Financial results - AGREGATE-PIATRA SRL

Financial Summary - Agregate-Piatra Srl
Unique identification code: 26744551
Registration number: J2010000627136
Nace: 811
Sales - Ron
-
Net Profit - Ron
-158.647
Employees
2
Open Account
Company Agregate-Piatra Srl with Fiscal Code 26744551 recorded a turnover of 2024 of - , with a net profit of -158.647 and having an average number of employees of 2. 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agregate-Piatra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.495.073 1.157.670 415.308 588.477 598.585 968.245 1.372.411 554.203 473.328 0
Total Income - EUR 3.553.330 1.192.761 480.574 537.768 601.559 1.036.761 1.465.558 565.867 480.686 0
Total Expenses - EUR 3.096.314 1.116.445 465.448 585.380 570.124 918.089 1.380.878 633.721 624.021 158.647
Gross Profit/Loss - EUR 457.015 76.316 15.125 -47.612 31.435 118.672 84.680 -67.853 -143.335 -158.647
Net Profit/Loss - EUR 378.200 57.097 12.378 -53.500 25.433 107.071 59.071 -70.976 -143.335 -158.647
Employees 15 13 8 9 9 11 12 12 10 2
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-Piatra Srl - CUI 26744551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.782 390.369 310.786 324.359 303.907 253.273 480.356 411.548 341.623 215.444
Current Assets 827.526 750.405 820.519 1.005.762 855.869 1.501.285 765.030 729.247 75.870 676.992
Inventories 267.377 413.211 459.713 450.197 393.907 997.124 22.253 35.434 61.136 60.448
Receivables 417.123 290.917 329.112 610.095 433.423 487.362 732.882 677.556 9.591 623.585
Cash 143.025 46.277 31.694 -54.531 28.539 16.799 9.895 16.257 5.144 -7.040
Shareholders Funds 638.492 679.904 680.777 614.783 628.312 723.472 419.403 317.250 166.047 6.471
Social Capital 45 45 44 43 44 43 42 43 202 201
Debts 599.817 460.869 450.528 715.337 531.464 1.031.087 817.412 823.545 251.598 885.964
Income in Advance 0 0 0 0 0 0 8.571 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.992 euro in 2024 which includes Inventories of 60.448 euro, Receivables of 623.585 euro and cash availability of -7.040 euro.
The company's Equity was valued at 6.471 euro, while total Liabilities amounted to 885.964 euro. Equity decreased by -158.647 euro, from 166.047 euro in 2023, to 6.471 in 2024.

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