Financial results - DEA AGREGATE S.R.L.

Financial Summary - Dea Agregate S.r.l.
Unique identification code: 33328455
Registration number: J40/7713/2014
Nace: 812
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dea Agregate S.r.l. - Unique Identification Number 33328455: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales - Ron3.9K16K3K8.6K00000201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dea Agregate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.945 15.963 3.047 8.553 0 0 0 0 0
Total Income - EUR - 3.971 16.233 3.506 21.446 0 0 0 0 0
Total Expenses - EUR - 15.981 26.603 24.902 18.530 9.049 159 1.358 0 0
Gross Profit/Loss - EUR - -12.010 -10.371 -21.395 2.917 -9.049 -159 -1.358 0 0
Net Profit/Loss - EUR - -12.160 -10.533 -21.430 2.441 -9.049 -159 -1.358 0 0
Employees - 4 4 3 3 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron3.9K16K3K8.6K00000201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-12K-11K-21K2.4K-9K-159-1.4K00201520152016201620172017201820182019201920202020202120212022202220232023
Employees443310000201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 229 227 223 219 0 0 0 0 0
Current Assets - 8.169 4.673 1.939 7.656 -141 -297 189 189 189
Inventories - 7.910 4.439 1.942 7.443 0 0 0 0 0
Receivables - 18 175 0 213 197 193 189 189 189
Cash - 242 59 -3 0 -338 -490 0 0 0
Shareholders Funds - -12.115 -22.880 -43.923 -40.418 -48.683 -47.917 -48.213 -48.363 -48.216
Social Capital - 45 45 44 43 42 43 42 43 42
Debts - 20.513 27.780 46.085 48.292 48.542 47.620 48.402 48.552 48.405
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 189 euro in 2023 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 0 euro.
The company's Equity was valued at -48.216 euro, while total Liabilities amounted to 48.405 euro.

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