Financial results - AGREGATE STERILE S.R.L.

Financial Summary - Agregate Sterile S.r.l.
Unique identification code: 42874898
Registration number: J17/877/2020
Nace: 4941
Sales - Ron
133.938
Net Profit - Ron
33.389
Employees
2
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Company Agregate Sterile S.r.l. with Fiscal Code 42874898 recorded a turnover of 2024 of 133.938, with a net profit of 33.389 and having an average number of employees of 2. 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 Sterile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.124 29.365 80.064 133.938
Total Income - EUR - - - - - 15 9.124 29.822 92.497 121.575
Total Expenses - EUR - - - - - 15 99 16.404 57.645 82.432
Gross Profit/Loss - EUR - - - - - 0 9.025 13.418 34.852 39.143
Net Profit/Loss - EUR - - - - - 0 8.875 13.124 34.092 33.389
Employees - - - - - 0 0 1 1 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. In the last year of activity, the sales increased by 68.2%, from 80.064 euro in the year 2023, to 133.938 euro in 2024. The Net Profit decreased by -512 euro, from 34.092 euro in 2023, to 33.389 in the last year.
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 Sterile S.r.l. - CUI 42874898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 594 41.734
Current Assets - - - - - 62 9.493 20.936 66.326 47.328
Inventories - - - - - 15 2.177 150 13.529 0
Receivables - - - - - 0 4.811 569 37.930 22.586
Cash - - - - - 47 2.505 20.217 14.867 24.742
Shareholders Funds - - - - - 41 8.916 13.173 34.140 33.699
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21 577 7.763 31.913 55.362
Income in Advance - - - - - 0 0 0 866 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 47.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.586 euro and cash availability of 24.742 euro.
The company's Equity was valued at 33.699 euro, while total Liabilities amounted to 55.362 euro. Equity decreased by -250 euro, from 34.140 euro in 2023, to 33.699 in 2024.

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