Financial results - AGREGATE SORTATE S.R.L.

Financial Summary - Agregate Sortate S.r.l.
Unique identification code: 36614877
Registration number: J23/1341/2020
Nace: 812
Sales - Ron
296.809
Net Profit - Ron
178.598
Employees
7
Open Account
Company Agregate Sortate S.r.l. with Fiscal Code 36614877 recorded a turnover of 2024 of 296.809, with a net profit of 178.598 and having an average number of employees of 7. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agregate Sortate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.302 486.967 449.151 838.106 1.570.804 1.329.029 1.211.122 296.809
Total Income - EUR - - 67.302 487.477 456.342 896.273 1.680.789 1.334.252 1.210.908 1.180.089
Total Expenses - EUR - - 43.833 574.531 534.736 917.265 1.694.999 1.438.960 1.200.993 971.697
Gross Profit/Loss - EUR - - 23.469 -87.054 -78.395 -20.993 -14.210 -104.708 9.915 208.392
Net Profit/Loss - EUR - - 22.796 -91.530 -82.814 -29.293 -33.807 -104.708 9.915 178.598
Employees - - 2 8 10 15 17 15 11 7
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 -75.4%, from 1.211.122 euro in the year 2023, to 296.809 euro in 2024. The Net Profit increased by 168.738 euro, from 9.915 euro in 2023, to 178.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agregate Sortate S.r.l.

Rating financiar

Financial Rating -
AGREGATE SORTATE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agregate Sortate S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agregate Sortate S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agregate Sortate S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sortate S.r.l. - CUI 36614877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55.765 272.987 263.240 547.182 798.274 788.708 579.073 263.207
Current Assets - - 55.041 115.539 170.093 316.323 390.159 347.939 433.420 620.267
Inventories - - 2.798 16.097 12 4.594 89.633 69.467 17.032 103.476
Receivables - - 36.304 79.327 92.914 274.152 93.955 249.985 407.532 498.672
Cash - - 15.939 20.115 77.167 37.578 206.571 28.486 8.856 18.118
Shareholders Funds - - 22.840 -69.109 -147.362 -211.221 -240.505 -346.179 -335.214 -154.743
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 87.966 470.528 580.694 1.220.921 1.525.510 1.487.708 1.347.929 1.038.973
Income in Advance - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.267 euro in 2024 which includes Inventories of 103.476 euro, Receivables of 498.672 euro and cash availability of 18.118 euro.
The company's Equity was valued at -154.743 euro, while total Liabilities amounted to 1.038.973 euro. Equity increased by 178.598 euro, from -335.214 euro in 2023, to -154.743 in 2024.

Risk Reports Prices

Reviews - Agregate Sortate S.r.l.

Comments - Agregate Sortate S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.