Company Agregate Floresti S.r.l. with Fiscal Code 29339235
recorded a turnover of 2024 of
1.788.252,
with a net profit of
125.047
and having an average number of employees of
25.
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.
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 -20.5%, from 2.261.942 euro in the year 2023, to 1.788.252 euro in 2024.
The Net Profit decreased by -52.192 euro, from 178.235 euro in 2023, to 125.047 in the last year.
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Financial Rating - AGREGATE FLORESTI S.R.L.
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Financial Reports - Agregate Floresti 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
720.181 euro in 2024 which includes Inventories of
310.815 euro, Receivables of
176.674 euro and cash availability of
232.692 euro.
The company's Equity was valued at
1.677.202 euro, while total Liabilities amounted to
1.992.267 euro.
Equity increased by 115.541 euro, from 1.570.437 euro in 2023, to 1.677.202 in 2024.
The Debt Ratio was 51.2% in the year 2024.
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