Financial results - CARIERE AGREMIN SRL

Financial Summary - Cariere Agremin Srl
Unique identification code: 15020073
Registration number: J23/2430/2002
Nace: 811
Sales - Ron
6.786
Net Profit - Ron
-171.334
Employees
5
Open Account
Company Cariere Agremin Srl with Fiscal Code 15020073 recorded a turnover of 2024 of 6.786, with a net profit of -171.334 and having an average number of employees of 5. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cariere Agremin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.471 17.969 9 8.510 2.655 827 2.022 123.265 1.883 6.786
Total Income - EUR 142.978 -57.750 98.359 4.907 11.256 694.179 54.098 284.640 48.347 65.776
Total Expenses - EUR 569.470 181.117 144.783 121.526 162.593 121.755 256.000 126.501 162.028 237.110
Gross Profit/Loss - EUR -426.492 -238.866 -46.425 -116.619 -151.337 572.424 -201.902 158.140 -113.681 -171.334
Net Profit/Loss - EUR -426.492 -238.866 -46.425 -116.704 -151.363 565.678 -202.669 154.459 -113.958 -171.334
Employees 14 5 3 3 3 3 3 3 4 5
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 262.5%, from 1.883 euro in the year 2023, to 6.786 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cariere Agremin Srl

Rating financiar

Financial Rating -
CARIERE AGREMIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cariere Agremin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cariere Agremin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cariere Agremin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cariere Agremin Srl - CUI 15020073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.073 155.882 131.023 117.988 141.104 468.058 459.077 471.212 473.036 478.331
Current Assets 551.450 368.089 351.356 339.097 346.568 382.501 277.150 715.432 524.736 537.984
Inventories 93.365 78.729 77.396 72.353 79.113 97.748 113.002 91.363 168.335 197.578
Receivables 439.375 289.250 273.237 266.243 266.894 284.603 162.443 621.895 353.160 339.201
Cash 18.710 110 723 500 561 150 1.705 2.174 3.241 1.205
Shareholders Funds -1.789.133 -2.009.752 -2.022.169 -2.101.762 -2.212.423 -1.279.843 -1.454.131 -1.304.183 -1.438.705 -1.601.998
Social Capital 284.421 281.520 276.756 271.677 266.416 261.365 255.569 256.362 255.585 254.156
Debts 2.544.249 2.549.441 2.520.151 2.569.648 2.716.112 2.146.232 2.203.470 2.506.055 2.451.030 2.637.676
Income in Advance 0 0 0 0 0 0 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.984 euro in 2024 which includes Inventories of 197.578 euro, Receivables of 339.201 euro and cash availability of 1.205 euro.
The company's Equity was valued at -1.601.998 euro, while total Liabilities amounted to 2.637.676 euro. Equity decreased by -171.334 euro, from -1.438.705 euro in 2023, to -1.601.998 in 2024.

Risk Reports Prices

Reviews - Cariere Agremin Srl

Comments - Cariere Agremin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.