Company Agregate Cariera S.r.l. with Fiscal Code 39464715
recorded a turnover of 2024 of
2.782.865,
with a net profit of
476.745
and having an average number of employees of
4.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agregate Cariera S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
890.612
1.511.673
1.427.136
2.782.865
Total Income - EUR
-
-
-
0
0
0
895.733
1.790.511
1.614.190
2.624.109
Total Expenses - EUR
-
-
-
26
25
14.351
471.784
1.418.595
1.259.800
2.063.777
Gross Profit/Loss - EUR
-
-
-
-26
-25
-14.351
423.949
371.916
354.390
560.331
Net Profit/Loss - EUR
-
-
-
-26
-25
-14.351
415.171
363.615
306.159
476.745
Employees
-
-
-
0
0
2
4
0
0
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 96.1%, from 1.427.136 euro in the year 2023, to 2.782.865 euro in 2024.
The Net Profit increased by 172.297 euro, from 306.159 euro in 2023, to 476.745 in the last year.
Check the financial reports for the company - Agregate Cariera S.r.l.
Financial Rating - AGREGATE CARIERA S.R.L.
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Financial Rating
Payment Limits - Agregate Cariera S.r.l.
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Prob. of insolvency - Agregate Cariera S.r.l.
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Insolvency Probability
Financial Reports - Agregate Cariera S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agregate Cariera S.r.l. - CUI 39464715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
329.051
392.677
308.763
525.866
Current Assets
-
-
-
60
59
701
396.556
464.535
663.863
1.373.373
Inventories
-
-
-
0
0
0
0
0
187.054
0
Receivables
-
-
-
0
0
80
303.550
464.231
476.017
1.372.835
Cash
-
-
-
60
59
621
93.007
304
792
539
Shareholders Funds
-
-
-
17
17
-14.360
401.129
563.210
665.498
652.006
Social Capital
-
-
-
43
42
41
40
41
40
60
Debts
-
-
-
43
42
15.061
324.479
294.002
307.128
1.247.234
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.373.373 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.372.835 euro and cash availability of
539 euro.
The company's Equity was valued at
652.006 euro, while total Liabilities amounted to
1.247.234 euro.
Equity decreased by -9.773 euro, from 665.498 euro in 2023, to 652.006 in 2024.
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