Company Agregate Rusu Company Srl with Fiscal Code 7697151
recorded a turnover of 2024 of
6.855.264,
with a net profit of
127.482
and having an average number of employees of
75.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agregate Rusu Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.021.318
2.798.478
4.093.642
5.146.111
6.889.682
8.577.697
9.925.939
25.491.785
14.466.870
6.855.264
Total Income - EUR
2.029.758
2.915.759
4.240.844
5.187.878
7.506.460
8.742.295
11.341.406
28.582.469
16.662.723
10.023.090
Total Expenses - EUR
1.913.461
2.808.670
4.074.145
5.180.287
7.248.244
8.433.427
10.639.705
25.818.696
17.203.106
9.885.007
Gross Profit/Loss - EUR
116.297
107.089
166.699
7.591
258.216
308.868
701.701
2.763.773
-540.383
138.083
Net Profit/Loss - EUR
98.558
85.754
133.877
3.527
242.240
278.544
646.149
2.347.282
-540.383
127.482
Employees
20
31
34
40
49
63
80
104
107
75
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 decreased by -52.3%, from 14.466.870 euro in the year 2023, to 6.855.264 euro in 2024.
The Net Profit increased by 127.482 euro, from 0 euro in 2023, to 127.482 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agregate Rusu Company Srl - CUI 7697151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
377.304
409.802
550.949
857.324
1.237.513
2.856.634
3.906.392
8.030.849
5.484.353
3.266.815
Current Assets
231.364
252.376
1.431.389
553.471
988.439
1.228.178
1.116.793
2.591.289
3.190.585
2.633.013
Inventories
19.639
28.563
41.170
46.432
109.287
52.270
136.666
116.660
1.374.235
1.449.759
Receivables
134.097
166.427
1.252.368
493.179
867.805
1.136.566
904.575
2.250.847
1.795.546
1.181.437
Cash
77.629
57.386
137.851
13.859
11.347
39.342
75.551
223.782
20.805
1.817
Shareholders Funds
222.453
249.497
379.152
375.721
610.685
877.651
1.504.338
2.448.050
1.900.243
1.483.387
Social Capital
20.720
20.509
20.162
19.792
19.408
19.040
18.618
18.676
18.619
18.515
Debts
386.215
412.681
1.603.186
1.035.074
1.615.268
3.207.160
3.518.847
8.174.089
6.774.695
4.416.441
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.633.013 euro in 2024 which includes Inventories of
1.449.759 euro, Receivables of
1.181.437 euro and cash availability of
1.817 euro.
The company's Equity was valued at
1.483.387 euro, while total Liabilities amounted to
4.416.441 euro.
Equity decreased by -406.236 euro, from 1.900.243 euro in 2023, to 1.483.387 in 2024.
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