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
7.044
Net Profit - Ron
-14.171
Employees
1
Open Account
Company Agregate Expres S.r.l. with Fiscal Code 45007009 recorded a turnover of 2024 of 7.044, with a net profit of -14.171 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 179.992 646.122 27.121 7.044
Total Income - EUR - - - - - - 179.992 646.131 27.661 81.428
Total Expenses - EUR - - - - - - 99.933 561.684 37.467 95.589
Gross Profit/Loss - EUR - - - - - - 80.059 84.447 -9.807 -14.161
Net Profit/Loss - EUR - - - - - - 78.295 78.482 -10.026 -14.171
Employees - - - - - - 1 1 2 1
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 decreased by -73.9%, from 27.121 euro in the year 2023, to 7.044 euro in 2024.
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 Expres S.r.l. - CUI 45007009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 84.056 82.562 20.908
Current Assets - - - - - - 109.041 106.600 82.151 17.799
Inventories - - - - - - 12.043 12.514 5.436 301
Receivables - - - - - - 41.965 46.564 68.819 9.242
Cash - - - - - - 55.033 47.522 7.896 8.256
Shareholders Funds - - - - - - 78.336 150.657 140.174 22.518
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.705 40.034 24.539 16.189
Income in Advance - - - - - - 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 "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 17.799 euro in 2024 which includes Inventories of 301 euro, Receivables of 9.242 euro and cash availability of 8.256 euro.
The company's Equity was valued at 22.518 euro, while total Liabilities amounted to 16.189 euro. Equity decreased by -116.873 euro, from 140.174 euro in 2023, to 22.518 in 2024.

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