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Financial results - AGREGATE MARIO GABRIEL S.R.L.

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Financial Summary - Agregate Mario Gabriel S.r.l.
Unique identification code: 44097305
Registration number: J52/439/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-382
Employees
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Company Agregate Mario Gabriel S.r.l. with Fiscal Code 44097305 recorded a turnover of 2024 of - , with a net profit of -382 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 Mario Gabriel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.670 76.282 50.896 0
Total Income - EUR - - - - - - 45.792 76.503 50.896 0
Total Expenses - EUR - - - - - - 36.241 85.961 54.202 382
Gross Profit/Loss - EUR - - - - - - 9.551 -9.458 -3.306 -382
Net Profit/Loss - EUR - - - - - - 9.102 -10.223 -3.813 -382
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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AGREGATE MARIO GABRIEL S.R.L.

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Agregate Mario Gabriel 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agregate Mario Gabriel S.r.l. - CUI 44097305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.032 14.997 8.244 382
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.131 4.933 6.988 304
Cash - - - - - - 13.901 10.064 1.256 78
Shareholders Funds - - - - - - 9.142 -1.053 -4.862 -5.217
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.889 16.050 13.106 5.599
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 382 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 78 euro.
The company's Equity was valued at -5.217 euro, while total Liabilities amounted to 5.599 euro. Equity decreased by -382 euro, from -4.862 euro in 2023, to -5.217 in 2024.
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