Financial results - PLATFORM AGREGAT LSC S.R.L.

Financial Summary - Platform Agregat Lsc S.r.l.
Unique identification code: 44952585
Registration number: J29/2348/2021
Nace: 812
Sales - Ron
13.570
Net Profit - Ron
-42.370
Employees
3
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Company Platform Agregat Lsc S.r.l. with Fiscal Code 44952585 recorded a turnover of 2024 of 13.570, with a net profit of -42.370 and having an average number of employees of 3. 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 - Platform Agregat Lsc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 134.328 537.456 6.570 13.570
Total Income - EUR - - - - - - 134.328 537.456 6.570 13.570
Total Expenses - EUR - - - - - - 19.674 299.189 59.926 55.804
Gross Profit/Loss - EUR - - - - - - 114.654 238.266 -53.356 -42.235
Net Profit/Loss - EUR - - - - - - 113.310 232.892 -53.421 -42.370
Employees - - - - - - 1 3 3 3
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 107.7%, from 6.570 euro in the year 2023, to 13.570 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Platform Agregat Lsc S.r.l. - CUI 44952585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.318 24.662 92.529 66.633
Current Assets - - - - - - 139.425 213.302 31.124 11.463
Inventories - - - - - - 2.304 8.041 9.229 0
Receivables - - - - - - 51.696 65.038 13.362 4.496
Cash - - - - - - 85.425 140.223 8.533 6.967
Shareholders Funds - - - - - - 113.351 227.969 68.752 15.694
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 28.392 9.995 54.902 62.402
Income in Advance - - - - - - 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 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.496 euro and cash availability of 6.967 euro.
The company's Equity was valued at 15.694 euro, while total Liabilities amounted to 62.402 euro. Equity decreased by -52.673 euro, from 68.752 euro in 2023, to 15.694 in 2024.

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