Financial results - P&G AGREGATE MINERALIERE S.R.L.

Financial Summary - P&G Agregate Mineraliere S.r.l.
Unique identification code: 17012360
Registration number: J40/20166/2004
Nace: 7711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company P&G Agregate Mineraliere S.r.l. with Fiscal Code 17012360 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&G Agregate Mineraliere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.323 2.820 1.919 1.100 1.156 735 594 2.144 1.538 231
Total Expenses - EUR 5.006 2.954 2.855 1.132 2.033 1.406 1.167 2.139 1.736 231
Gross Profit/Loss - EUR -683 -133 -936 -32 -877 -672 -574 5 -198 0
Net Profit/Loss - EUR -705 -133 -936 -32 -877 -672 -574 5 -198 0
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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P&G AGREGATE MINERALIERE S.R.L.

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P&G Agregate Mineraliere 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 - P&G Agregate Mineraliere S.r.l. - CUI 17012360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 354 348 342 335 329 321 322 321 320
Current Assets 27.369 27.176 27.326 26.846 26.898 26.826 26.604 26.684 26.732 26.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.980 25.802 25.975 25.520 25.597 25.549 25.357 25.432 25.484 25.339
Cash 1.389 1.375 1.351 1.327 1.301 1.276 1.248 1.252 1.248 1.241
Shareholders Funds -142.353 -141.034 -139.584 -137.055 -135.278 -133.385 -131.000 -131.402 -131.202 -130.468
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 170.079 168.565 167.259 164.243 162.510 160.539 157.926 158.408 158.255 157.368
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.339 euro and cash availability of 1.241 euro.
The company's Equity was valued at -130.468 euro, while total Liabilities amounted to 157.368 euro. Equity increased by 0 euro, from -131.202 euro in 2023, to -130.468 in 2024.

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