Company Oltenaşul Total Agregat Srl with Fiscal Code 17737105
recorded a turnover of 2024 of
1.470.441,
with a net profit of
295.424
and having an average number of employees of
20.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
486.026
562.520
627.565
527.796
592.195
619.009
735.670
606.250
1.106.943
1.470.441
Total Income - EUR
491.284
564.396
691.546
584.461
596.410
677.706
953.838
601.801
1.134.139
1.755.336
Total Expenses - EUR
473.384
558.492
688.914
574.103
634.967
583.344
783.765
712.347
959.098
1.409.211
Gross Profit/Loss - EUR
17.900
5.905
2.632
10.358
-38.558
94.361
170.073
-110.545
175.041
346.125
Net Profit/Loss - EUR
14.811
4.595
726
3.988
-44.532
88.444
162.910
-115.646
142.922
295.424
Employees
11
18
22
17
15
15
13
12
16
20
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 increased by 33.6%, from 1.106.943 euro in the year 2023, to 1.470.441 euro in 2024.
The Net Profit increased by 153.302 euro, from 142.922 euro in 2023, to 295.424 in the last year.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
146.666
129.458
117.364
158.350
199.577
237.621
300.556
367.164
1.084.801
1.011.283
Current Assets
186.913
209.637
231.357
355.734
296.633
406.915
339.029
263.710
376.766
904.175
Inventories
20.936
23.752
86.292
76.967
82.191
107.813
105.473
91.802
61.931
78.520
Receivables
114.886
170.970
128.515
273.536
209.720
294.777
213.241
166.981
290.036
737.261
Cash
51.092
14.914
16.550
5.231
4.722
4.326
20.315
4.926
24.798
88.394
Shareholders Funds
52.438
56.498
56.268
59.223
13.543
101.730
262.384
147.552
239.624
533.709
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
281.142
282.597
292.453
454.861
482.666
542.806
377.201
483.321
746.614
1.070.910
Income in Advance
0
0
0
0
0
0
0
0
475.329
310.840
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
904.175 euro in 2024 which includes Inventories of
78.520 euro, Receivables of
737.261 euro and cash availability of
88.394 euro.
The company's Equity was valued at
533.709 euro, while total Liabilities amounted to
1.070.910 euro.
Equity increased by 295.424 euro, from 239.624 euro in 2023, to 533.709 in 2024.
The Debt Ratio was 55.9% in the year 2024.
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