Financial results - AGREGATE EXPRES S.R.L.

Financial Summary - Agregate Expres S.r.l.
Unique identification code: 45007009
Registration number: J01/1299/2021
Nace: 4941
Sales - Ron
27.121
Net Profit - Ron
-10.026
Employee
2
The most important financial indicators for the company Agregate Expres S.r.l. - Unique Identification Number 45007009: sales in 2023 was 27.121 euro, registering a net profit of -10.026 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 179.992 646.122 27.121
Total Income - EUR - - - - - - - 179.992 646.131 27.661
Total Expenses - EUR - - - - - - - 99.933 561.684 37.467
Gross Profit/Loss - EUR - - - - - - - 80.059 84.447 -9.807
Net Profit/Loss - EUR - - - - - - - 78.295 78.482 -10.026
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.8%, from 646.122 euro in the year 2022, to 27.121 euro in 2023. The Net Profit decreased by -78.244 euro, from 78.482 euro in 2022, to 0 in the last year.

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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 Expres S.r.l. - CUI 45007009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 84.056 82.562
Current Assets - - - - - - - 109.041 106.600 82.151
Inventories - - - - - - - 12.043 12.514 5.436
Receivables - - - - - - - 41.965 46.564 68.819
Cash - - - - - - - 55.033 47.522 7.896
Shareholders Funds - - - - - - - 78.336 150.657 140.174
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 30.705 40.034 24.539
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.151 euro in 2023 which includes Inventories of 5.436 euro, Receivables of 68.819 euro and cash availability of 7.896 euro.
The company's Equity was valued at 140.174 euro, while total Liabilities amounted to 24.539 euro. Equity decreased by -10.026 euro, from 150.657 euro in 2022, to 140.174 in 2023.

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