Financial results - BAGGER AGREGATE SRL

Financial Summary - Bagger Agregate Srl
Unique identification code: 32445686
Registration number: J12/3312/2013
Nace: 812
Sales - Ron
-
Net Profit - Ron
-11.755
Employees
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Company Bagger Agregate Srl with Fiscal Code 32445686 recorded a turnover of 2024 of - , with a net profit of -11.755 and having an average number of employees of - . 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 - Bagger Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.247.097 1.026.742 879.186 617.084 971.715 686.903 381.946 95.830 33.498 0
Total Income - EUR 2.247.079 1.026.742 879.191 624.633 971.715 687.254 417.392 98.101 50.481 0
Total Expenses - EUR 1.876.697 973.867 735.638 411.058 600.425 475.921 298.936 82.825 72.504 11.755
Gross Profit/Loss - EUR 370.382 52.875 143.552 213.575 371.289 211.332 118.456 15.276 -22.023 -11.755
Net Profit/Loss - EUR 315.685 45.842 123.299 207.321 362.233 204.461 114.781 14.442 -22.358 -11.755
Employees 3 3 4 4 8 4 6 3 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bagger Agregate Srl - CUI 32445686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.692 256.821 268.071 247.833 326.775 413.275 627.341 628.194 620.535 634.822
Current Assets 658.826 332.925 246.865 351.770 385.269 404.541 96.042 125.124 91.310 62.023
Inventories 0 0 0 0 0 41.050 72.135 0 0 25.516
Receivables 582.441 269.888 236.082 339.524 256.613 345.204 23.702 124.544 89.053 35.660
Cash 76.386 63.037 10.782 12.246 128.656 18.287 206 580 2.258 847
Shareholders Funds 697.141 440.112 289.753 436.789 534.360 466.245 507.700 523.718 499.771 485.223
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 183.378 149.635 225.183 162.814 177.684 301.045 191.506 206.402 188.947 188.624
Income in Advance 0 0 0 0 0 50.526 24.177 23.198 23.127 22.998
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 62.023 euro in 2024 which includes Inventories of 25.516 euro, Receivables of 35.660 euro and cash availability of 847 euro.
The company's Equity was valued at 485.223 euro, while total Liabilities amounted to 188.624 euro. Equity decreased by -11.755 euro, from 499.771 euro in 2023, to 485.223 in 2024. The Debt Ratio was 27.1% in the year 2024.

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