Financial results - AGREGVEST SRL

Financial Summary - Agregvest Srl
Unique identification code: 34543630
Registration number: J05/805/2015
Nace: 812
Sales - Ron
78.432
Net Profit - Ron
-2.721
Employees
2
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Company Agregvest Srl with Fiscal Code 34543630 recorded a turnover of 2024 of 78.432, with a net profit of -2.721 and having an average number of employees of 2. 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 - Agregvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.269 165.207 115.935 161.600 149.363 124.031 123.037 80.630 174.464 78.432
Total Income - EUR 102.269 165.207 115.935 161.600 149.363 124.031 123.037 153.647 174.464 78.432
Total Expenses - EUR 77.421 158.649 137.375 153.791 136.737 141.543 131.493 164.902 129.870 80.076
Gross Profit/Loss - EUR 24.848 6.558 -21.439 7.809 12.626 -17.512 -8.456 -11.255 44.594 -1.644
Net Profit/Loss - EUR 20.872 5.508 -22.585 6.193 11.132 -18.753 -9.686 -12.748 42.885 -2.721
Employees 4 4 6 6 6 0 2 2 2 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 decreased by -54.8%, from 174.464 euro in the year 2023, to 78.432 euro in 2024. The Net Profit decreased by -42.645 euro, from 42.885 euro in 2023, to 0 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 - Agregvest Srl - CUI 34543630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 215.648 211.998 208.108 204.078 200.209 195.769 100.000 99.697 99.140
Current Assets 101.602 96.511 81.474 108.655 109.926 55.498 69.716 132.648 141.474 132.128
Inventories 559 157 451 1.717 1.677 1.441 1.903 2.384 0 507
Receivables 78.019 85.170 70.074 90.791 86.215 37.519 49.400 67.605 111.732 110.946
Cash 23.024 11.184 10.949 16.148 22.035 16.538 18.413 62.659 29.741 20.674
Shareholders Funds 20.919 26.214 3.186 9.321 20.272 1.135 -8.576 -21.350 21.599 18.758
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 80.945 285.944 290.286 307.443 293.732 254.572 274.061 253.999 219.571 212.510
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 "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 132.128 euro in 2024 which includes Inventories of 507 euro, Receivables of 110.946 euro and cash availability of 20.674 euro.
The company's Equity was valued at 18.758 euro, while total Liabilities amounted to 212.510 euro. Equity decreased by -2.721 euro, from 21.599 euro in 2023, to 18.758 in 2024.

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