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Financial results - TOP AGREGATE FRESH BETON S.R.L.

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Financial Summary - Top Agregate Fresh Beton S.r.l.
Unique identification code: 36885078
Registration number: J35/6/2017
Nace: 2363
Sales - Ron
1.178.388
Net Profit - Ron
-364.347
Employees
27
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Company Top Agregate Fresh Beton S.r.l. with Fiscal Code 36885078 recorded a turnover of 2024 of 1.178.388, with a net profit of -364.347 and having an average number of employees of 27. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Agregate Fresh Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.355 161.721 490.133 1.939.791 2.982.158 2.134.662 1.699.112 1.178.388
Total Income - EUR - - 44.355 174.936 537.494 1.943.436 5.250.947 2.209.782 1.879.731 1.177.682
Total Expenses - EUR - - 14.367 50.742 384.827 1.660.245 5.176.826 2.132.986 1.865.729 1.542.029
Gross Profit/Loss - EUR - - 29.988 124.194 152.667 283.192 74.120 76.797 14.002 -364.347
Net Profit/Loss - EUR - - 28.657 119.342 147.294 256.375 62.715 61.663 6.017 -364.347
Employees - - 1 1 2 2 24 24 29 27
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 -30.3%, from 1.699.112 euro in the year 2023, to 1.178.388 euro in 2024. The Net Profit decreased by -5.983 euro, from 6.017 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Top Agregate Fresh Beton S.r.l. - CUI 36885078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.572 120.745 363.489 571.539 247.700 358.594 397.190 281.840
Current Assets - - 28.402 127.166 41.983 377.690 1.049.149 1.320.577 1.064.650 803.815
Inventories - - 0 10.787 969 79.225 46.860 46.301 27.607 63.396
Receivables - - 27.106 116.106 35.753 278.168 932.317 1.242.487 1.014.708 739.963
Cash - - 1.295 273 5.262 20.297 69.971 31.790 22.335 457
Shareholders Funds - - 28.876 141.581 242.434 422.936 449.208 512.264 473.847 -40.957
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.098 106.564 163.785 527.217 849.979 1.173.137 813.889 951.053
Income in Advance - - 0 0 0 0 0 0 180.745 179.570
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.815 euro in 2024 which includes Inventories of 63.396 euro, Receivables of 739.963 euro and cash availability of 457 euro.
The company's Equity was valued at -40.957 euro, while total Liabilities amounted to 951.053 euro. Equity decreased by -512.156 euro, from 473.847 euro in 2023, to -40.957 in 2024. The Debt Ratio was 87.3% in the year 2024.
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