The most important financial indicators for the company Oltenaşul Total Agregat Srl - Unique Identification Number 17737105:
sales in 2023 was
1.106.943
euro, registering a net profit of
142.922
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 83.1%, from 606.250 euro in the year 2022, to 1.106.943 euro in 2023.
The Net Profit increased by 142.922 euro, from 0 euro in 2022, to 142.922 in the last year.
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 -
Oltenaşul Total Agregat Srl - CUI 17737105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.652
146.666
129.458
117.364
158.350
199.577
237.621
300.556
367.164
1.084.801
Current Assets
191.297
186.913
209.637
231.357
355.734
296.633
406.915
339.029
263.710
376.766
Inventories
19.717
20.936
23.752
86.292
76.967
82.191
107.813
105.473
91.802
61.931
Receivables
118.876
114.886
170.970
128.515
273.536
209.720
294.777
213.241
166.981
290.036
Cash
52.704
51.092
14.914
16.550
5.231
4.722
4.326
20.315
4.926
24.798
Shareholders Funds
37.315
52.438
56.498
56.268
59.223
13.543
101.730
262.384
147.552
239.624
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
292.634
281.142
282.597
292.453
454.861
482.666
542.806
377.201
483.321
746.614
Income in Advance
0
0
0
0
0
0
0
0
0
475.329
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
376.766 euro in 2023 which includes Inventories of
61.931 euro, Receivables of
290.036 euro and cash availability of
24.798 euro.
The company's Equity was valued at
239.624 euro, while total Liabilities amounted to
746.614 euro.
Equity increased by 92.519 euro, from 147.552 euro in 2022, to 239.624 in 2023.
The Debt Ratio was 51.1% in the year 2023.
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