The most important financial indicators for the company Top Agregate Fresh Beton S.r.l. - Unique Identification Number 36885078:
sales in 2023 was
1.699.112
euro, registering a net profit of
6.017
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.2%, from 2.134.662 euro in the year 2022, to 1.699.112 euro in 2023.
The Net Profit decreased by -55.459 euro, from 61.663 euro in 2022, to 6.017 in the last year.
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 -
Top Agregate Fresh Beton S.r.l. - CUI 36885078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
397.190
358.594
247.700
571.539
363.489
120.745
1.572
-
-
-
Current Assets
-
-
-
28.402
127.166
41.983
377.690
1.049.149
1.320.577
1.064.650
Inventories
-
-
-
0
10.787
969
79.225
46.860
46.301
27.607
Receivables
-
-
-
27.106
116.106
35.753
278.168
932.317
1.242.487
1.014.708
Cash
-
-
-
1.295
273
5.262
20.297
69.971
31.790
22.335
Shareholders Funds
-
-
-
28.876
141.581
242.434
422.936
449.208
512.264
473.847
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
1.098
106.564
163.785
527.217
849.979
1.173.137
813.889
Income in Advance
-
-
-
0
0
0
0
0
0
180.745
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.064.650 euro in 2023 which includes Inventories of
27.607 euro, Receivables of
1.014.708 euro and cash availability of
22.335 euro.
The company's Equity was valued at
473.847 euro, while total Liabilities amounted to
813.889 euro.
Equity decreased by -36.864 euro, from 512.264 euro in 2022, to 473.847 in 2023.
The Debt Ratio was 55.4% in the year 2023.
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