Financial results - ADD UTILAJE TERASIERE S.R.L.

Financial Summary - Add Utilaje Terasiere S.r.l.
Unique identification code: 40530936
Registration number: J2019000445166
Nace: 812
Sales - Ron
769.997
Net Profit - Ron
304.592
Employees
2
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Company Add Utilaje Terasiere S.r.l. with Fiscal Code 40530936 recorded a turnover of 2024 of 769.997, with a net profit of 304.592 and having an average number of employees of 2. 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 - Add Utilaje Terasiere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 203.211 97.850 57.531 51.884 769.997
Total Income - EUR - - - - - 379.422 110.020 79.546 51.884 777.828
Total Expenses - EUR - - - - - 297.065 92.873 74.679 72.142 413.751
Gross Profit/Loss - EUR - - - - - 82.357 17.147 4.868 -20.258 364.077
Net Profit/Loss - EUR - - - - - 80.322 16.165 4.288 -20.782 304.592
Employees - - - - - 2 2 2 2 2
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 1,392.4%, from 51.884 euro in the year 2023, to 769.997 euro in 2024. The Net Profit increased by 304.592 euro, from 0 euro in 2023, to 304.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Add Utilaje Terasiere S.r.l. - CUI 40530936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 102.723 88.775 82.826 276.452
Current Assets - - - - - 122.155 72.326 52.767 32.588 337.147
Inventories - - - - - 9.008 1.952 2.029 2.953 3.340
Receivables - - - - - 42.899 16.477 19.441 29.598 67.301
Cash - - - - - 70.247 53.898 31.298 36 266.506
Shareholders Funds - - - - - 71.425 86.006 74.345 37.064 341.449
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.730 89.043 67.197 86.437 280.191
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 "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 337.147 euro in 2024 which includes Inventories of 3.340 euro, Receivables of 67.301 euro and cash availability of 266.506 euro.
The company's Equity was valued at 341.449 euro, while total Liabilities amounted to 280.191 euro. Equity increased by 304.592 euro, from 37.064 euro in 2023, to 341.449 in 2024.

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