Financial results - AGREGATE INDUSTRIES SRL

Financial Summary - Agregate Industries Srl
Unique identification code: 16111862
Registration number: J28/676/2006
Nace: 4941
Sales - Ron
939
Net Profit - Ron
-2.465
Employees
Open Account
Company Agregate Industries Srl with Fiscal Code 16111862 recorded a turnover of 2024 of 939, with a net profit of -2.465 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.463 17.861 0 7.957 4.749 9.251 0 4.690 186 939
Total Income - EUR 57.057 17.861 1.839 6.593 4.749 9.251 0 6.997 186 8.939
Total Expenses - EUR -179.916 18.557 107.861 7.991 2.798 2.471 15.302 11.684 4.989 11.404
Gross Profit/Loss - EUR 236.972 -696 -106.022 -1.398 1.951 6.780 -15.302 -4.687 -4.803 -2.465
Net Profit/Loss - EUR 235.309 -1.232 -106.077 -1.637 1.779 6.519 -15.302 -4.757 -4.804 -2.465
Employees 3 1 1 1 0 0 1 1 1 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. In the last year of activity, the sales increased by 407.8%, from 186 euro in the year 2023, to 939 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 Industries Srl - CUI 16111862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.219 139.530 31.840 31.962 32.124 30.952 28.195 26.765 22.444 21.247
Current Assets 142.867 112.190 105.830 106.989 107.513 112.258 99.701 102.709 102.163 110.209
Inventories 2.059 1.817 2.112 731 0 0 318 319 318 0
Receivables 140.542 110.277 103.341 106.243 103.179 100.572 99.367 98.839 101.823 109.680
Cash 267 97 377 15 4.335 11.687 16 3.551 22 529
Shareholders Funds -247.490 -246.198 -348.109 -343.357 -334.929 -322.060 -330.220 -336.001 -339.787 -340.353
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 532.782 499.113 486.953 483.460 475.696 466.379 459.200 466.563 465.477 472.887
Income in Advance 0 0 0 0 0 0 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 110.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.680 euro and cash availability of 529 euro.
The company's Equity was valued at -340.353 euro, while total Liabilities amounted to 472.887 euro. Equity decreased by -2.465 euro, from -339.787 euro in 2023, to -340.353 in 2024.

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