The most important financial indicators for the company Agregate Rusu Company Srl - Unique Identification Number 7697151:
sales in 2023 was
14.466.870
euro, registering a net profit of
-540.383
euro and having an average number of
107
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 decreased by -43.1%, from 25.491.785 euro in the year 2022, to 14.466.870 euro in 2023.
The Net Profit decreased by -2.340.164 euro, from 2.347.282 euro in 2022, to 0 in the last year.
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 -
Agregate Rusu Company Srl - CUI 7697151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.484.353
8.030.849
3.906.392
2.856.634
1.237.513
857.324
550.949
409.802
377.304
93.619
Current Assets
117.742
231.364
252.376
1.431.389
553.471
988.439
1.228.178
1.116.793
2.591.289
3.190.585
Inventories
24.523
19.639
28.563
41.170
46.432
109.287
52.270
136.666
116.660
1.374.235
Receivables
55.660
134.097
166.427
1.252.368
493.179
867.805
1.136.566
904.575
2.250.847
1.795.546
Cash
37.559
77.629
57.386
137.851
13.859
11.347
39.342
75.551
223.782
20.805
Shareholders Funds
122.870
222.453
249.497
379.152
375.721
610.685
877.651
1.504.338
2.448.050
1.900.243
Social Capital
20.548
20.720
20.509
20.162
19.792
19.408
19.040
18.618
18.676
18.619
Debts
88.491
386.215
412.681
1.603.186
1.035.074
1.615.268
3.207.160
3.518.847
8.174.089
6.774.695
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.190.585 euro in 2023 which includes Inventories of
1.374.235 euro, Receivables of
1.795.546 euro and cash availability of
20.805 euro.
The company's Equity was valued at
1.900.243 euro, while total Liabilities amounted to
6.774.695 euro.
Equity decreased by -540.383 euro, from 2.448.050 euro in 2022, to 1.900.243 in 2023.
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