Company Agregate Concasate Ag Srl with Fiscal Code 28959646
recorded a turnover of 2024 of
151.729,
with a net profit of
66.315
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agregate Concasate Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.845
22.337
11.516
9.670
160
173.857
312.072
316.106
103.156
151.729
Total Income - EUR
14.040
22.337
14.209
9.670
160
173.878
312.101
316.138
127.482
151.729
Total Expenses - EUR
6.843
20.668
6.664
5.233
870
121.544
197.858
247.733
99.064
81.689
Gross Profit/Loss - EUR
7.198
1.669
7.545
4.438
-710
52.333
114.243
68.406
28.419
70.040
Net Profit/Loss - EUR
6.776
1.222
7.277
4.147
-715
49.282
111.122
65.551
27.184
66.315
Employees
1
1
1
1
0
1
2
2
2
2
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 47.9%, from 103.156 euro in the year 2023, to 151.729 euro in 2024.
The Net Profit increased by 39.283 euro, from 27.184 euro in 2023, to 66.315 in the last year.
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Financial Rating - AGREGATE CONCASATE AG SRL
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Financial Reports - Agregate Concasate Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agregate Concasate Ag Srl - CUI 28959646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.979
23.919
25.289
24.789
17.019
13.447
28.651
28.733
27.290
20.326
Current Assets
25.410
16.489
14.181
13.254
19.657
83.900
120.731
101.407
44.541
86.034
Inventories
12.435
12.033
12.492
11.491
11.268
11.055
4.489
5.311
2.052
10.239
Receivables
11.495
1.670
913
906
8.166
13.408
43.897
77.342
29.667
54.215
Cash
1.480
2.786
776
857
222
59.436
72.345
18.754
12.821
21.580
Shareholders Funds
27.606
28.546
35.340
38.839
37.372
36.663
35.850
101.513
63.036
101.968
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.784
12.975
5.225
278
357
61.717
113.531
28.627
16.881
4.392
Income in Advance
0
0
0
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.034 euro in 2024 which includes Inventories of
10.239 euro, Receivables of
54.215 euro and cash availability of
21.580 euro.
The company's Equity was valued at
101.968 euro, while total Liabilities amounted to
4.392 euro.
Equity increased by 39.283 euro, from 63.036 euro in 2023, to 101.968 in 2024.
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