The most important financial indicators for the company Pyramid Agregate Company Srl - Unique Identification Number 25146681:
sales in 2023 was
7.291.284
euro, registering a net profit of
397.630
euro and having an average number of
45
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 4.6%, from 6.988.566 euro in the year 2022, to 7.291.284 euro in 2023.
The Net Profit decreased by -328.758 euro, from 728.597 euro in 2022, to 397.630 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 -
Pyramid Agregate Company Srl - CUI 25146681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.538.330
4.359.802
4.325.388
3.260.481
2.614.894
2.870.266
1.536.903
1.339.374
1.134.853
807.005
Current Assets
1.286.504
2.080.096
1.801.876
2.153.563
1.053.268
1.928.689
2.522.642
2.614.886
3.078.232
3.627.187
Inventories
10.558
43.516
45.490
186.858
71.389
139.911
34.481
423.554
417.003
495.333
Receivables
1.167.738
1.891.161
1.512.887
1.923.980
790.294
1.606.930
1.757.375
2.002.053
2.552.952
3.074.396
Cash
108.208
145.419
243.499
42.726
191.584
181.849
730.786
189.280
108.276
57.459
Shareholders Funds
440.500
1.742.309
1.723.317
1.992.567
2.012.977
2.072.169
2.550.418
3.497.952
4.229.789
4.614.592
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
1.466.353
1.373.079
1.417.933
1.681.100
1.910.557
2.471.414
3.232.705
3.442.323
3.208.245
2.550.925
Income in Advance
186.656
131.231
73.491
16.799
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
"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
3.627.187 euro in 2023 which includes Inventories of
495.333 euro, Receivables of
3.074.396 euro and cash availability of
57.459 euro.
The company's Equity was valued at
4.614.592 euro, while total Liabilities amounted to
2.550.925 euro.
Equity increased by 397.630 euro, from 4.229.789 euro in 2022, to 4.614.592 in 2023.
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