Company Top Agregate Production Srl with Fiscal Code 24820130
recorded a turnover of 2024 of
327.339,
with a net profit of
11.207
and having an average number of employees of
6.
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 -
Top Agregate Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.786.944
2.116.169
2.078.542
1.099.324
474.415
69.825
346.271
256.221
42.050
327.339
Total Income - EUR
2.082.770
2.307.606
2.316.260
1.419.536
686.187
614.525
614.916
272.164
114.120
577.164
Total Expenses - EUR
2.028.378
2.289.202
2.483.592
1.793.393
612.108
461.630
430.980
202.951
112.466
562.512
Gross Profit/Loss - EUR
54.393
18.404
-167.332
-373.857
74.079
152.895
183.936
69.214
1.654
14.652
Net Profit/Loss - EUR
37.000
12.696
-199.506
-373.857
74.079
145.781
179.146
66.534
991
11.207
Employees
26
38
38
37
6
1
1
1
1
6
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 682.8%, from 42.050 euro in the year 2023, to 327.339 euro in 2024.
The Net Profit increased by 10.222 euro, from 991 euro in 2023, to 11.207 in the last year.
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Financial Reports - Top Agregate Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Agregate Production Srl - CUI 24820130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.415.072
1.925.355
1.510.148
1.016.667
683.145
301.178
92.809
84.897
762.193
628.689
Current Assets
764.606
792.063
610.069
359.864
681.140
301.134
463.107
429.203
871.665
526.253
Inventories
5.412
18.664
21.631
15.150
4.813
0
3.958
0
25.387
162.568
Receivables
756.947
740.420
571.281
341.026
675.861
301.115
458.670
428.825
846.112
362.870
Cash
2.247
32.979
17.156
3.688
467
19
480
379
167
814
Shareholders Funds
476.157
464.018
256.660
-121.907
-321.676
-165.518
17.298
83.886
84.623
95.357
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
1.864.543
2.241.200
1.317.325
1.082.691
1.382.185
736.583
502.535
388.467
1.064.839
713.806
Income in Advance
822.674
679.718
524.902
385.408
273.456
1.451
887
356
466.691
345.583
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
526.253 euro in 2024 which includes Inventories of
162.568 euro, Receivables of
362.870 euro and cash availability of
814 euro.
The company's Equity was valued at
95.357 euro, while total Liabilities amounted to
713.806 euro.
Equity increased by 11.207 euro, from 84.623 euro in 2023, to 95.357 in 2024.
The Debt Ratio was 61.8% in the year 2024.
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