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
1.211.122
Net Profit - Ron
9.915
Employee
11
The most important financial indicators for the company Agregate Sortate S.r.l. - Unique Identification Number 36614877: sales in 2023 was 1.211.122 euro, registering a net profit of 9.915 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agregate Sortate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 67.302 486.967 449.151 838.106 1.570.804 1.329.029 1.211.122
Total Income - EUR - - - 67.302 487.477 456.342 896.273 1.680.789 1.334.252 1.210.908
Total Expenses - EUR - - - 43.833 574.531 534.736 917.265 1.694.999 1.438.960 1.200.993
Gross Profit/Loss - EUR - - - 23.469 -87.054 -78.395 -20.993 -14.210 -104.708 9.915
Net Profit/Loss - EUR - - - 22.796 -91.530 -82.814 -29.293 -33.807 -104.708 9.915
Employees - - - 2 8 10 15 17 15 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.6%, from 1.329.029 euro in the year 2022, to 1.211.122 euro in 2023. The Net Profit increased by 9.915 euro, from 0 euro in 2022, to 9.915 in the last year.

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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 Sortate S.r.l. - CUI 36614877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 55.765 272.987 263.240 547.182 798.274 788.708 579.073
Current Assets - - - 55.041 115.539 170.093 316.323 390.159 347.939 433.420
Inventories - - - 2.798 16.097 12 4.594 89.633 69.467 17.032
Receivables - - - 36.304 79.327 92.914 274.152 93.955 249.985 407.532
Cash - - - 15.939 20.115 77.167 37.578 206.571 28.486 8.856
Shareholders Funds - - - 22.840 -69.109 -147.362 -211.221 -240.505 -346.179 -335.214
Social Capital - - - 44 43 42 62 61 61 61
Debts - - - 87.966 470.528 580.694 1.220.921 1.525.510 1.487.708 1.347.929
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 433.420 euro in 2023 which includes Inventories of 17.032 euro, Receivables of 407.532 euro and cash availability of 8.856 euro.
The company's Equity was valued at -335.214 euro, while total Liabilities amounted to 1.347.929 euro. Equity increased by 9.915 euro, from -346.179 euro in 2022, to -335.214 in 2023.

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