Financial results - REAL AGREGATE MINERALS SRL

Financial Summary - Real Agregate Minerals Srl
Unique identification code: 34894231
Registration number: J23/2866/2015
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-5.251
Employees
Open Account
Company Real Agregate Minerals Srl with Fiscal Code 34894231 recorded a turnover of 2024 of - , with a net profit of -5.251 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Agregate Minerals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.091 2.706 - 0 7.289 19.828 4.695 771 1.011 0
Total Income - EUR 1.091 2.706 - 0 7.289 19.828 4.695 771 1.011 0
Total Expenses - EUR 0 2.258 - 1.253 3.258 20.959 8.150 6.011 6.246 5.251
Gross Profit/Loss - EUR 1.091 448 - -1.253 4.031 -1.131 -3.456 -5.240 -5.235 -5.251
Net Profit/Loss - EUR 1.058 394 - -1.253 3.958 -1.316 -3.619 -5.248 -5.235 -5.251
Employees 0 1 - 1 1 1 1 1 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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REAL AGREGATE MINERALS SRL

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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 - Real Agregate Minerals Srl - CUI 34894231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 17.011 12.798 8.506 4.229
Current Assets 1.091 2.401 - 2.638 4.543 5.010 1.305 2.079 2.691 2.300
Inventories 0 0 - 0 0 0 59 60 59 59
Receivables 0 189 - 226 160 584 998 1.437 1.433 1.425
Cash 1.091 2.212 - 2.412 4.382 4.427 247 582 1.199 816
Shareholders Funds 1.058 1.441 - -313 6.130 4.698 975 -4.270 -9.492 -14.690
Social Capital 0 0 - 43 63 62 61 61 61 60
Debts 33 960 - 2.951 -1.587 312 17.341 19.147 20.689 21.219
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.300 euro in 2024 which includes Inventories of 59 euro, Receivables of 1.425 euro and cash availability of 816 euro.
The company's Equity was valued at -14.690 euro, while total Liabilities amounted to 21.219 euro. Equity decreased by -5.251 euro, from -9.492 euro in 2023, to -14.690 in 2024.

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