Financial results - AGRESORT MINERALE INVEST SRL

Financial Summary - Agresort Minerale Invest Srl
Unique identification code: 34793199
Registration number: J40/6386/2022
Nace: 812
Sales - Ron
199.751
Net Profit - Ron
38.086
Employees
2
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Company Agresort Minerale Invest Srl with Fiscal Code 34793199 recorded a turnover of 2020 of 199.751, with a net profit of 38.086 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 - Agresort Minerale Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.379 212.721 197.099 211.106 196.020 205.416 - - - -
Total Income - EUR 170.213 193.990 208.131 220.217 206.979 182.242 - - - -
Total Expenses - EUR 122.698 179.057 192.143 235.884 169.726 141.024 - - - -
Gross Profit/Loss - EUR 47.515 14.934 15.988 -15.667 37.253 41.218 - - - -
Net Profit/Loss - EUR 39.897 12.580 14.017 -17.778 35.265 39.166 - - - -
Employees 1 1 3 4 4 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 6.8%, from 196.020 euro in the year 2019, to 205.416 euro in 2020. The Net Profit increased by 4.569 euro, from 35.265 euro in 2019, to 39.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agresort Minerale Invest Srl - CUI 34793199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.596 73.186 103.249 56.591 43.932 29.599 - - - -
Current Assets 67.042 19.264 43.926 106.018 144.643 180.328 - - - -
Inventories 28.139 8.136 27.097 43.337 48.684 69.397 - - - -
Receivables 36.622 10.679 16.983 61.810 66.364 96.558 - - - -
Cash 2.281 449 -154 871 29.595 14.373 - - - -
Shareholders Funds 39.942 52.115 65.250 46.274 80.643 118.281 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 47.334 40.335 81.925 116.335 107.931 91.646 - - - -
Income in Advance 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 180.328 euro in 2020 which includes Inventories of 69.397 euro, Receivables of 96.558 euro and cash availability of 14.373 euro.
The company's Equity was valued at 118.281 euro, while total Liabilities amounted to 91.646 euro. Equity increased by 39.166 euro, from 80.643 euro in 2019, to 118.281 in 2020.

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