Financial results - AGREGATE BALASTIERĂ 2021 S.R.L.

Financial Summary - Agregate Balastieră 2021 S.r.l.
Unique identification code: 44271958
Registration number: J02/935/2021
Nace: 812
Sales - Ron
276.031
Net Profit - Ron
-170.601
Employee
7
The most important financial indicators for the company Agregate Balastieră 2021 S.r.l. - Unique Identification Number 44271958: sales in 2023 was 276.031 euro, registering a net profit of -170.601 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agregate Balastieră 2021 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17 31.938 276.031
Total Income - EUR - - - - - - - 17 32.039 671.942
Total Expenses - EUR - - - - - - - 1.507 73.494 839.782
Gross Profit/Loss - EUR - - - - - - - -1.490 -41.455 -167.841
Net Profit/Loss - EUR - - - - - - - -1.491 -41.774 -170.601
Employees - - - - - - - 0 2 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 766.9%, from 31.938 euro in the year 2022, to 276.031 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agregate Balastieră 2021 S.r.l. - CUI 44271958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.054.853 1.480.384
Current Assets - - - - - - - 1.541 43.378 370.879
Inventories - - - - - - - 0 0 214.680
Receivables - - - - - - - 65 40.175 110.913
Cash - - - - - - - 1.476 3.203 45.286
Shareholders Funds - - - - - - - 530 80.425 -90.420
Social Capital - - - - - - - 2.022 123.695 123.320
Debts - - - - - - - 1.011 1.017.806 1.943.872
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.879 euro in 2023 which includes Inventories of 214.680 euro, Receivables of 110.913 euro and cash availability of 45.286 euro.
The company's Equity was valued at -90.420 euro, while total Liabilities amounted to 1.943.872 euro. Equity decreased by -170.601 euro, from 80.425 euro in 2022, to -90.420 in 2023.

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