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Financial results - AGREGATE DE DUNĂRE S.R.L.

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Financial Summary - Agregate De Dunăre S.r.l.
Unique identification code: 40976301
Registration number: J2019000415512
Nace: 4683
Sales - Ron
2.591.283
Net Profit - Ron
472.078
Employees
4
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Company Agregate De Dunăre S.r.l. with Fiscal Code 40976301 recorded a turnover of 2024 of 2.591.283, with a net profit of 472.078 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agregate De Dunăre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 331.365 937.688 858.297 1.420.749 1.848.283 2.591.283
Total Income - EUR - - - - 331.461 938.046 858.510 1.423.507 1.849.223 2.591.619
Total Expenses - EUR - - - - 277.555 728.022 717.564 1.136.488 1.337.934 2.045.232
Gross Profit/Loss - EUR - - - - 53.906 210.024 140.946 287.018 511.289 546.387
Net Profit/Loss - EUR - - - - 50.594 201.154 132.730 261.835 441.754 472.078
Employees - - - - 1 3 2 3 4 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 41.0%, from 1.848.283 euro in the year 2023, to 2.591.283 euro in 2024. The Net Profit increased by 32.793 euro, from 441.754 euro in 2023, to 472.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 De Dunăre S.r.l. - CUI 40976301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92.205 96.655 174.297 177.105 314.767 475.726
Current Assets - - - - 127.319 261.130 180.784 249.885 410.232 503.709
Inventories - - - - 53.881 164.152 123.907 94.516 164.187 111.968
Receivables - - - - 72.711 87.093 41.716 130.426 227.643 284.649
Cash - - - - 727 9.885 15.162 24.943 18.402 107.093
Shareholders Funds - - - - 50.636 250.830 145.435 261.798 571.191 774.618
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 168.888 106.955 209.647 165.192 153.808 204.817
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.709 euro in 2024 which includes Inventories of 111.968 euro, Receivables of 284.649 euro and cash availability of 107.093 euro.
The company's Equity was valued at 774.618 euro, while total Liabilities amounted to 204.817 euro. Equity increased by 206.619 euro, from 571.191 euro in 2023, to 774.618 in 2024.
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