The most important financial indicators for the company Top Agregate Production Srl - Unique Identification Number 24820130:
sales in 2023 was
42.050
euro, registering a net profit of
991
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Agregate Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.643.073
1.786.944
2.116.169
2.078.542
1.099.324
474.415
69.825
346.271
256.221
42.050
Total Income - EUR
2.098.022
2.082.770
2.307.606
2.316.260
1.419.536
686.187
614.525
614.916
272.164
114.120
Total Expenses - EUR
2.084.866
2.028.378
2.289.202
2.483.592
1.793.393
612.108
461.630
430.980
202.951
112.466
Gross Profit/Loss - EUR
13.157
54.393
18.404
-167.332
-373.857
74.079
152.895
183.936
69.214
1.654
Net Profit/Loss - EUR
4.761
37.000
12.696
-199.506
-373.857
74.079
145.781
179.146
66.534
991
Employees
22
26
38
38
37
6
1
1
1
1
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 decreased by -83.5%, from 256.221 euro in the year 2022, to 42.050 euro in 2023.
The Net Profit decreased by -65.341 euro, from 66.534 euro in 2022, to 991 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 -
Top Agregate Production Srl - CUI 24820130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
975.771
2.415.072
1.925.355
1.510.148
1.016.667
683.145
301.178
92.809
84.897
762.193
Current Assets
847.416
764.606
792.063
610.069
359.864
681.140
301.134
463.107
429.203
871.665
Inventories
8.270
5.412
18.664
21.631
15.150
4.813
0
3.958
0
25.387
Receivables
796.992
756.947
740.420
571.281
341.026
675.861
301.115
458.670
428.825
846.112
Cash
42.153
2.247
32.979
17.156
3.688
467
19
480
379
167
Shareholders Funds
458.205
476.157
464.018
256.660
-121.907
-321.676
-165.518
17.298
83.886
84.623
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
1.351.001
1.864.543
2.241.200
1.317.325
1.082.691
1.382.185
736.583
502.535
388.467
1.064.839
Income in Advance
0
822.674
679.718
524.902
385.408
273.456
1.451
887
356
466.691
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
871.665 euro in 2023 which includes Inventories of
25.387 euro, Receivables of
846.112 euro and cash availability of
167 euro.
The company's Equity was valued at
84.623 euro, while total Liabilities amounted to
1.064.839 euro.
Equity increased by 991 euro, from 83.886 euro in 2022, to 84.623 in 2023.
The Debt Ratio was 65.9% in the year 2023.
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