Company Agresam Rock Srl with Fiscal Code 27274008
recorded a turnover of 2024 of
42.477,
with a net profit of
4.001
and having an average number of employees of
3.
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 -
Agresam Rock Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
24.175
2.318
29.150
0
43.922
35.662
42.477
Total Income - EUR
-
-
4
24.178
2.323
29.150
0
43.922
35.662
42.621
Total Expenses - EUR
-
-
3.594
18.681
26.751
28.811
10.250
43.274
34.994
38.246
Gross Profit/Loss - EUR
-
-
-3.591
5.497
-24.428
338
-10.250
647
668
4.375
Net Profit/Loss - EUR
-
-
-3.591
5.255
-24.451
96
-10.250
276
351
4.001
Employees
-
-
0
4
3
1
1
4
3
3
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 19.8%, from 35.662 euro in the year 2023, to 42.477 euro in 2024.
The Net Profit increased by 3.653 euro, from 351 euro in 2023, to 4.001 in the last year.
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Financial Reports - Agresam Rock Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agresam Rock Srl - CUI 27274008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
521
1.119
2.703
2.067
2.022
2.028
9.010
2.010
Current Assets
-
-
66
22.430
3.280
13.043
490
79.545
89.330
53.065
Inventories
-
-
8
8
8
0
0
0
0
144
Receivables
-
-
0
22.134
3.140
12.861
459
79.558
89.185
45.088
Cash
-
-
58
288
132
182
30
-13
145
7.833
Shareholders Funds
-
-
-3.547
5.298
-22.721
-22.194
-31.952
3.076
3.418
7.400
Social Capital
-
-
44
43
44
43
42
43
42
42
Debts
-
-
4.134
18.251
28.704
37.305
34.463
78.497
94.922
47.675
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
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.065 euro in 2024 which includes Inventories of
144 euro, Receivables of
45.088 euro and cash availability of
7.833 euro.
The company's Equity was valued at
7.400 euro, while total Liabilities amounted to
47.675 euro.
Equity increased by 4.002 euro, from 3.418 euro in 2023, to 7.400 in 2024.
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