Company Cram Ari Agregate S.r.l. with Fiscal Code 46462350
recorded a turnover of 2024 of
25.159,
with a net profit of
457
and having an average number of employees of
2.
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 -
Cram Ari Agregate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
203
13.081
25.159
Total Income - EUR
-
-
-
-
-
-
-
203
18.628
37.347
Total Expenses - EUR
-
-
-
-
-
-
-
0
18.288
36.644
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
203
340
702
Net Profit/Loss - EUR
-
-
-
-
-
-
-
197
287
457
Employees
-
-
-
-
-
-
-
0
2
2
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 93.4%, from 13.081 euro in the year 2023, to 25.159 euro in 2024.
The Net Profit increased by 171 euro, from 287 euro in 2023, to 457 in the last year.
Check the financial reports for the company - Cram Ari Agregate S.r.l.
Financial Rating - CRAM ARI AGREGATE S.R.L.
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Financial Rating
Payment Limits - Cram Ari Agregate S.r.l.
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Prob. of insolvency - Cram Ari Agregate S.r.l.
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Insolvency Probability
Financial Reports - Cram Ari Agregate S.r.l.
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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 -
Cram Ari Agregate S.r.l. - CUI 46462350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
41.978
30.432
Current Assets
-
-
-
-
-
-
-
203
57.829
30.477
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
13.214
28.169
Cash
-
-
-
-
-
-
-
203
44.615
2.308
Shareholders Funds
-
-
-
-
-
-
-
197
503
957
Social Capital
-
-
-
-
-
-
-
0
20
20
Debts
-
-
-
-
-
-
-
6
64.666
34.960
Income in Advance
-
-
-
-
-
-
-
0
34.638
24.992
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
30.477 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.169 euro and cash availability of
2.308 euro.
The company's Equity was valued at
957 euro, while total Liabilities amounted to
34.960 euro.
Equity increased by 457 euro, from 503 euro in 2023, to 957 in 2024.
The Debt Ratio was 57.4% in the year 2024.
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