Company Agregat Trans Ama Srl with Fiscal Code 29341421
recorded a turnover of 2024 of
- ,
with a net profit of
4.967
and having an average number of employees of
- .
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 -
Agregat Trans Ama Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.445
66.080
-
1.182
662
0
0
0
0
0
Total Income - EUR
88.748
72.473
-
168
662
2
0
2.070
0
5.994
Total Expenses - EUR
91.365
82.493
-
1.430
1.748
209
1.199
466
411
75
Gross Profit/Loss - EUR
-2.617
-10.020
-
-1.262
-1.086
-207
-1.199
1.604
-410
5.920
Net Profit/Loss - EUR
-3.384
-10.020
-
-1.297
-1.106
-207
-1.199
1.604
-410
4.967
Employees
4
4
-
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.
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Financial Rating - AGREGAT TRANS AMA SRL
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Financial Reports - Agregat Trans Ama Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agregat Trans Ama Srl - CUI 29341421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.205
2.574
-
2.658
2.596
2.547
2.490
2.498
2.491
2.477
Current Assets
6.067
8.341
-
807
734
707
828
540
1.081
1.673
Inventories
1.302
4.775
-
411
403
396
387
283
282
280
Receivables
1.769
195
-
212
145
142
98
98
617
1.293
Cash
2.996
3.372
-
184
186
170
344
159
181
100
Shareholders Funds
-11.363
-22.663
-
-27.389
-27.964
-27.641
-28.227
-26.710
-27.090
-22.251
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
22.139
34.965
-
30.854
30.887
30.496
31.155
29.748
30.661
26.400
Income in Advance
0
0
-
0
408
400
391
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
1.673 euro in 2024 which includes Inventories of
280 euro, Receivables of
1.293 euro and cash availability of
100 euro.
The company's Equity was valued at
-22.251 euro, while total Liabilities amounted to
26.400 euro.
Equity increased by 4.688 euro, from -27.090 euro in 2023, to -22.251 in 2024.
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