Financial results - READYMIX AGREGATE SRL

Financial Summary - Readymix Agregate Srl
Unique identification code: 19298421
Registration number: J05/2559/2006
Nace: 812
Sales - Ron
5.346.748
Net Profit - Ron
424.928
Employees
56
Open Account
Company Readymix Agregate Srl with Fiscal Code 19298421 recorded a turnover of 2024 of 5.346.748, with a net profit of 424.928 and having an average number of employees of 56. 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 - Readymix Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.043.896 1.671.424 3.588.275 4.988.855 5.315.011 5.737.295 4.852.515 5.944.427 5.912.444 5.346.748
Total Income - EUR 2.252.099 1.668.751 3.653.015 5.177.080 5.415.428 6.162.352 5.146.739 6.101.366 7.147.713 5.474.800
Total Expenses - EUR 2.244.130 1.877.906 3.208.934 4.634.944 4.575.718 5.084.922 4.409.110 5.294.535 6.537.529 4.963.120
Gross Profit/Loss - EUR 7.969 -209.155 444.080 542.136 839.710 1.077.430 737.629 806.831 610.183 511.679
Net Profit/Loss - EUR 7.969 -209.155 363.528 540.632 735.535 937.088 632.515 707.987 525.938 424.928
Employees 20 25 27 39 42 56 58 65 57 56
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 decreased by -9.1%, from 5.912.444 euro in the year 2023, to 5.346.748 euro in 2024. The Net Profit decreased by -98.071 euro, from 525.938 euro in 2023, to 424.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Readymix Agregate Srl - CUI 19298421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.192.110 5.056.754 5.313.960 5.467.567 5.065.133 5.266.097 5.222.503 6.378.074 6.867.136 6.806.395
Current Assets 452.771 324.954 469.770 428.067 1.106.175 1.134.425 492.347 1.418.375 1.612.420 1.710.614
Inventories 190.904 95.054 103.006 13.653 20.703 28.682 18.807 64.138 96.378 63.821
Receivables 260.094 213.602 281.326 402.977 257.619 685.788 440.258 1.344.609 1.498.343 1.633.224
Cash 1.773 16.299 85.437 11.437 827.854 419.955 33.283 9.629 17.699 13.569
Shareholders Funds 1.964.328 1.735.139 2.069.607 2.597.590 3.529.922 4.018.363 4.057.079 3.818.322 3.830.294 3.578.942
Social Capital 3.094.218 3.062.661 3.011.138 2.955.878 2.898.634 2.843.683 2.780.622 2.789.249 2.780.790 2.765.249
Debts 3.764.962 3.882.551 3.987.221 3.606.825 2.717.225 2.584.727 2.015.505 4.324.920 4.765.909 5.108.104
Income in Advance 0 0 0 0 0 0 0 0 188.064 168.684
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 1.710.614 euro in 2024 which includes Inventories of 63.821 euro, Receivables of 1.633.224 euro and cash availability of 13.569 euro.
The company's Equity was valued at 3.578.942 euro, while total Liabilities amounted to 5.108.104 euro. Equity decreased by -229.946 euro, from 3.830.294 euro in 2023, to 3.578.942 in 2024. The Debt Ratio was 57.7% in the year 2024.

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