Company David Agregate S.r.l. with Fiscal Code 2486307
recorded a turnover of 2024 of
- ,
with a net profit of
-45.027
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 -
David Agregate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.427
19.938
8.326
15.589
5.603
172
0
-
0
0
Total Income - EUR
5.187
14.322
15.687
9.489
5.425
172
0
-
0
0
Total Expenses - EUR
5.622
13.466
12.218
11.588
7.134
1.786
1.471
-
1.410
45.027
Gross Profit/Loss - EUR
-435
857
3.468
-2.099
-1.709
-1.614
-1.471
-
-1.410
-45.027
Net Profit/Loss - EUR
-435
458
3.280
-2.256
-1.877
-1.619
-1.471
-
-1.410
-45.027
Employees
1
1
1
1
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 - DAVID AGREGATE S.R.L.
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Financial Reports - David Agregate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Agregate S.r.l. - CUI 2486307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.437
70.910
65.931
61.036
63.275
60.634
57.879
-
55.062
12.908
Current Assets
8.382
13.205
4.505
10.197
11.226
8.848
8.653
-
8.654
0
Inventories
6.531
848
554
468
3.325
3.262
3.190
-
3.190
0
Receivables
895
4.748
-143
9.582
7.146
7.040
6.886
-
6.886
0
Cash
957
7.609
4.093
146
754
-1.454
-1.423
-
-1.423
0
Shareholders Funds
67.450
67.220
69.362
65.834
62.682
59.875
57.075
-
54.259
8.928
Social Capital
112
111
109
107
105
103
101
-
101
101
Debts
14.369
16.895
1.074
5.399
11.819
9.607
9.456
-
9.457
3.979
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
"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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
8.928 euro, while total Liabilities amounted to
3.979 euro.
Equity decreased by -45.027 euro, from 54.259 euro in 2023, to 8.928 in 2024.
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