Company Oltenaşul Total Agregat Srl with Fiscal Code 17737105
recorded a turnover of 2025 of
946.717,
with a net profit of
148.477
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 -
Oltenaşul Total Agregat Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
562.520
627.565
527.796
592.195
619.009
735.670
606.250
1.106.943
1.470.441
946.717
Total Income - EUR
564.396
691.546
584.461
596.410
677.706
953.838
601.801
1.134.139
1.755.336
1.266.255
Total Expenses - EUR
558.492
688.914
574.103
634.967
583.344
783.765
712.347
959.098
1.409.211
1.095.205
Gross Profit/Loss - EUR
5.905
2.632
10.358
-38.558
94.361
170.073
-110.545
175.041
346.125
171.050
Net Profit/Loss - EUR
4.595
726
3.988
-44.532
88.444
162.910
-115.646
142.922
295.424
148.477
Employees
18
22
17
15
15
13
12
16
20
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 decreased by -34.7%, from 1.470.441 euro in the year 2024, to 946.717 euro in 2025.
The Net Profit decreased by -143.009 euro, from 295.424 euro in 2024, to 148.477 in the last year.
Check the financial reports for the company - Oltenaşul Total Agregat Srl
Financial Rating - OLTENAŞUL TOTAL AGREGAT SRL
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Financial Reports - Oltenaşul Total Agregat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oltenaşul Total Agregat Srl - CUI 17737105
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
129.458
117.364
158.350
199.577
237.621
300.556
367.164
1.084.801
1.011.283
774.378
Current Assets
209.637
231.357
355.734
296.633
406.915
339.029
263.710
376.766
904.175
1.056.686
Inventories
23.752
86.292
76.967
82.191
107.813
105.473
91.802
61.931
78.520
234.978
Receivables
170.970
128.515
273.536
209.720
294.777
213.241
166.981
290.036
737.261
807.511
Cash
14.914
16.550
5.231
4.722
4.326
20.315
4.926
24.798
88.394
14.197
Shareholders Funds
56.498
56.268
59.223
13.543
101.730
262.384
147.552
239.624
533.709
623.172
Social Capital
89
88
86
84
83
81
81
81
80
79
Debts
282.597
292.453
454.861
482.666
542.806
377.201
483.321
746.614
1.070.910
1.048.588
Income in Advance
0
0
0
0
0
0
0
475.329
310.840
159.303
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
1.056.686 euro in 2025 which includes Inventories of
234.978 euro, Receivables of
807.511 euro and cash availability of
14.197 euro.
The company's Equity was valued at
623.172 euro, while total Liabilities amounted to
1.048.588 euro.
Equity increased by 96.578 euro, from 533.709 euro in 2024, to 623.172 in 2025.
The Debt Ratio was 57.3% in the year 2025.
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