Financial results - EXTRACT AGREGATE SRL

Financial Summary - Extract Agregate Srl
Unique identification code: 24331400
Registration number: J2008001091106
Nace: 812
Sales - Ron
147.249
Net Profit - Ron
10.878
Employees
2
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Company Extract Agregate Srl with Fiscal Code 24331400 recorded a turnover of 2024 of 147.249, with a net profit of 10.878 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 - Extract Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.624 21.104 13.539 18.252 20.409 17.865 68.690 93.891 127.735 147.249
Total Income - EUR 92.633 21.283 45.571 18.389 54.331 23.685 127.487 94.039 128.585 151.211
Total Expenses - EUR 115.976 61.530 49.656 22.707 18.982 37.307 72.318 86.983 106.541 137.144
Gross Profit/Loss - EUR -23.343 -40.247 -4.085 -4.319 35.349 -13.622 55.169 7.055 22.044 14.068
Net Profit/Loss - EUR -23.343 -40.880 -5.475 -4.867 34.739 -13.954 53.911 6.236 20.898 10.878
Employees 2 1 1 0 0 1 2 1 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 15.9%, from 127.735 euro in the year 2023, to 147.249 euro in 2024. The Net Profit decreased by -9.903 euro, from 20.898 euro in 2023, to 10.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extract Agregate Srl - CUI 24331400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.130 191.547 160.586 152.667 186.692 192.951 227.343 240.468 234.541 275.188
Current Assets 125.058 108.970 141.891 149.416 56.997 33.414 37.997 53.053 69.057 58.666
Inventories 38.176 37.783 43.138 42.660 28.180 27.578 28.209 38.970 52.585 39.585
Receivables 86.402 71.091 91.162 94.687 22.406 5.242 5.528 9.493 14.121 16.928
Cash 480 96 7.591 12.069 6.410 594 4.260 4.590 2.351 2.152
Shareholders Funds 19.498 -21.581 -26.690 -31.068 4.273 -9.762 44.365 50.739 71.483 81.961
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 304.690 322.098 329.167 333.151 239.415 236.126 220.975 242.783 232.115 251.893
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 "812 - 812"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.666 euro in 2024 which includes Inventories of 39.585 euro, Receivables of 16.928 euro and cash availability of 2.152 euro.
The company's Equity was valued at 81.961 euro, while total Liabilities amounted to 251.893 euro. Equity increased by 10.878 euro, from 71.483 euro in 2023, to 81.961 in 2024.

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