Financial results - AGREGATE INDUSTRIES SRL

Financial Summary - Agregate Industries Srl
Unique identification code: 16111862
Registration number: J28/676/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.373
Employees
Open Account
Company Agregate Industries Srl with Fiscal Code 16111862 recorded a turnover of 2025 of - , with a net profit of -1.373 and having an average number of employees of - . 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 Industries Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 17.861 0 7.957 4.749 9.251 0 4.690 186 939 0
Total Income - EUR 17.861 1.839 6.593 4.749 9.251 0 6.997 186 8.939 0
Total Expenses - EUR 18.557 107.861 7.991 2.798 2.471 15.302 11.684 4.989 11.404 1.373
Gross Profit/Loss - EUR -696 -106.022 -1.398 1.951 6.780 -15.302 -4.687 -4.803 -2.465 -1.373
Net Profit/Loss - EUR -1.232 -106.077 -1.637 1.779 6.519 -15.302 -4.757 -4.804 -2.465 -1.373
Employees 1 1 1 0 0 1 1 1 0 0
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.
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 Industries Srl - CUI 16111862

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 139.530 31.840 31.962 32.124 30.952 28.195 26.765 22.444 21.247 23.802
Current Assets 112.190 105.830 106.989 107.513 112.258 99.701 102.709 102.163 110.209 107.177
Inventories 1.817 2.112 731 0 0 318 319 318 0 1.053
Receivables 110.277 103.341 106.243 103.179 100.572 99.367 98.839 101.823 109.680 105.589
Cash 97 377 15 4.335 11.687 16 3.551 22 529 534
Shareholders Funds -246.198 -348.109 -343.357 -334.929 -322.060 -330.220 -336.001 -339.787 -340.353 -337.189
Social Capital 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010 1.984
Debts 499.113 486.953 483.460 475.696 466.379 459.200 466.563 465.477 472.887 469.232
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 107.177 euro in 2025 which includes Inventories of 1.053 euro, Receivables of 105.589 euro and cash availability of 534 euro.
The company's Equity was valued at -337.189 euro, while total Liabilities amounted to 469.232 euro. Equity decreased by -1.373 euro, from -340.353 euro in 2024, to -337.189 in 2025.

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