The most important financial indicators for the company Agregate Balastieră 2021 S.r.l. - Unique Identification Number 44271958:
sales in 2023 was
276.031
euro, registering a net profit of
-170.601
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 766.9%, from 31.938 euro in the year 2022, to 276.031 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.879 euro in 2023 which includes Inventories of
214.680 euro, Receivables of
110.913 euro and cash availability of
45.286 euro.
The company's Equity was valued at
-90.420 euro, while total Liabilities amounted to
1.943.872 euro.
Equity decreased by -170.601 euro, from 80.425 euro in 2022, to -90.420 in 2023.
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