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Financial results - AGREGATE BALTA TOMI S.R.L.

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Financial Summary - Agregate Balta Tomi S.r.l.
Unique identification code: 42925142
Registration number: J2020000869203
Nace: 812
Sales - Ron
460.646
Net Profit - Ron
163.251
Employees
15
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Company Agregate Balta Tomi S.r.l. with Fiscal Code 42925142 recorded a turnover of 2024 of 460.646, with a net profit of 163.251 and having an average number of employees of 15. 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 - Agregate Balta Tomi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.675 73.491 89.070 460.646
Total Income - EUR - - - - - - 13.675 137.784 89.444 460.646
Total Expenses - EUR - - - - - - 57.108 114.491 138.682 267.742
Gross Profit/Loss - EUR - - - - - - -43.434 23.294 -49.238 192.904
Net Profit/Loss - EUR - - - - - - -43.570 22.231 -49.955 163.251
Employees - - - - - - 2 5 5 15
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 420.1%, from 89.070 euro in the year 2023, to 460.646 euro in 2024. The Net Profit increased by 163.251 euro, from 0 euro in 2023, to 163.251 in the last year.
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 - Agregate Balta Tomi S.r.l. - CUI 42925142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 60.751 26.138 30.588 17.076
Current Assets - - - - - - 24.447 62.390 46.943 340.214
Inventories - - - - - - 0 0 81 0
Receivables - - - - - - 24.343 34.823 38.259 295.665
Cash - - - - - - 104 27.567 8.603 44.549
Shareholders Funds - - - - - - -43.530 21.082 -28.937 134.475
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 128.728 67.447 106.468 222.814
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 340.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 295.665 euro and cash availability of 44.549 euro.
The company's Equity was valued at 134.475 euro, while total Liabilities amounted to 222.814 euro. Equity increased by 163.251 euro, from -28.937 euro in 2023, to 134.475 in 2024.
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