Company All Concrete A.g. Srl with Fiscal Code 25688879
recorded a turnover of 2024 of
4.312.169,
with a net profit of
215.413
and having an average number of employees of
17.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Concrete A.g. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
711.263
932.475
799.993
1.054.085
1.651.975
2.382.793
2.253.324
2.406.057
3.079.048
4.312.169
Total Income - EUR
711.906
932.694
810.955
1.173.475
1.831.767
2.466.086
2.423.086
2.882.663
3.256.771
4.583.782
Total Expenses - EUR
699.738
882.884
786.231
1.158.289
1.755.216
2.314.129
2.329.958
2.763.984
3.049.896
4.336.020
Gross Profit/Loss - EUR
12.168
49.810
24.724
15.187
76.551
151.957
93.128
118.679
206.875
247.762
Net Profit/Loss - EUR
12.168
41.595
16.900
6.754
64.617
145.330
80.782
103.070
197.300
215.413
Employees
6
9
12
15
19
21
23
19
17
17
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 40.8%, from 3.079.048 euro in the year 2023, to 4.312.169 euro in 2024.
The Net Profit increased by 19.216 euro, from 197.300 euro in 2023, to 215.413 in the last year.
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Financial Reports - All Concrete A.g. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Concrete A.g. Srl - CUI 25688879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.697
332.050
334.455
658.036
793.956
991.577
1.292.327
988.506
820.401
1.939.770
Current Assets
136.146
173.740
427.458
183.663
256.787
560.622
349.512
745.065
895.532
1.147.331
Inventories
20.968
42.442
81.961
56.459
48.438
111.122
174.898
313.552
576.080
539.296
Receivables
55.010
108.350
325.082
124.313
205.021
437.513
172.220
429.055
315.437
521.294
Cash
60.168
22.948
20.415
2.891
3.328
11.988
2.394
2.458
4.015
86.741
Shareholders Funds
14.681
56.126
73.469
78.875
140.492
283.096
660.786
756.869
951.873
1.042.274
Social Capital
45
45
44
43
42
41
303.226
304.167
303.245
301.550
Debts
205.163
449.664
509.350
609.804
801.118
1.202.188
957.931
982.592
764.935
2.044.827
Income in Advance
0
0
179.093
153.021
109.132
66.915
26.172
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.147.331 euro in 2024 which includes Inventories of
539.296 euro, Receivables of
521.294 euro and cash availability of
86.741 euro.
The company's Equity was valued at
1.042.274 euro, while total Liabilities amounted to
2.044.827 euro.
Equity increased by 95.720 euro, from 951.873 euro in 2023, to 1.042.274 in 2024.
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