The most important financial indicators for the company Agregate Floresti S.r.l. - Unique Identification Number 29339235:
sales in 2023 was
2.261.942
euro, registering a net profit of
178.235
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si 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. 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 -42.0%, from 3.909.932 euro in the year 2022, to 2.261.942 euro in 2023.
The Net Profit decreased by -254.356 euro, from 433.907 euro in 2022, to 178.235 in the last year.
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
336.920 euro in 2023 which includes Inventories of
114.410 euro, Receivables of
200.188 euro and cash availability of
22.322 euro.
The company's Equity was valued at
1.570.437 euro, while total Liabilities amounted to
1.808.709 euro.
Equity increased by 171.238 euro, from 1.403.455 euro in 2022, to 1.570.437 in 2023.
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