Company New Aggregate Concept S.r.l. with Fiscal Code 43486533
recorded a turnover of 2024 of
- ,
with a net profit of
-5.023
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Aggregate Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
152
324
0
0
Total Income - EUR
-
-
-
-
-
0
152
324
5.853
43
Total Expenses - EUR
-
-
-
-
-
0
108
137
11.219
5.065
Gross Profit/Loss - EUR
-
-
-
-
-
0
44
188
-5.366
-5.023
Net Profit/Loss - EUR
-
-
-
-
-
0
39
178
-5.366
-5.023
Employees
-
-
-
-
-
0
0
0
0
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.
Check the financial reports for the company - New Aggregate Concept S.r.l.
Financial Rating - NEW AGGREGATE CONCEPT S.R.L.
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Financial Rating
Payment Limits - New Aggregate Concept S.r.l.
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Prob. of insolvency - New Aggregate Concept S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - New Aggregate Concept 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 -
New Aggregate Concept S.r.l. - CUI 43486533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
27
4
0
11.292
7.890
Current Assets
-
-
-
-
-
21
68
316
4.002
12.570
Inventories
-
-
-
-
-
0
0
0
3.248
12.218
Receivables
-
-
-
-
-
0
0
0
37
247
Cash
-
-
-
-
-
21
68
316
717
106
Shareholders Funds
-
-
-
-
-
21
59
237
-5.129
-10.124
Social Capital
-
-
-
-
-
21
20
20
20
20
Debts
-
-
-
-
-
27
13
79
20.423
30.584
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.570 euro in 2024 which includes Inventories of
12.218 euro, Receivables of
247 euro and cash availability of
106 euro.
The company's Equity was valued at
-10.124 euro, while total Liabilities amounted to
30.584 euro.
Equity decreased by -5.023 euro, from -5.129 euro in 2023, to -10.124 in 2024.
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