Company Dea Agregate S.r.l. with Fiscal Code 33328455
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Dea Agregate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.945
15.963
3.047
8.553
0
0
0
0
0
0
Total Income - EUR
3.971
16.233
3.506
21.446
0
0
0
0
0
0
Total Expenses - EUR
15.981
26.603
24.902
18.530
9.049
159
1.358
0
0
0
Gross Profit/Loss - EUR
-12.010
-10.371
-21.395
2.917
-9.049
-159
-1.358
0
0
0
Net Profit/Loss - EUR
-12.160
-10.533
-21.430
2.441
-9.049
-159
-1.358
0
0
0
Employees
4
4
3
3
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.
Check the financial reports for the company - Dea Agregate S.r.l.
Financial Rating - DEA AGREGATE S.R.L.
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Financial Rating
Payment Limits - Dea Agregate S.r.l.
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Prob. of insolvency - Dea Agregate S.r.l.
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Insolvency Probability
Financial Reports - Dea Agregate S.r.l.
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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 -
Dea Agregate S.r.l. - CUI 33328455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
229
227
223
219
0
0
0
0
0
0
Current Assets
8.169
4.673
1.939
7.656
-141
-297
189
189
189
188
Inventories
7.910
4.439
1.942
7.443
0
0
0
0
0
0
Receivables
18
175
0
213
197
193
189
189
189
188
Cash
242
59
-3
0
-338
-490
0
0
0
0
Shareholders Funds
-12.115
-22.880
-43.923
-40.418
-48.683
-47.917
-48.213
-48.363
-48.216
-47.946
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
20.513
27.780
46.085
48.292
48.542
47.620
48.402
48.552
48.405
48.134
Income in Advance
0
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
188 euro in 2024 which includes Inventories of
0 euro, Receivables of
188 euro and cash availability of
0 euro.
The company's Equity was valued at
-47.946 euro, while total Liabilities amounted to
48.134 euro.
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