Financial results - TOTAL AGREGAT DAFIN SRL

Financial Summary - Total Agregat Dafin Srl
Unique identification code: 17187680
Registration number: J03/187/2005
Nace: 4941
Sales - Ron
1.587.078
Net Profit - Ron
144.446
Employees
9
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Company Total Agregat Dafin Srl with Fiscal Code 17187680 recorded a turnover of 2024 of 1.587.078, with a net profit of 144.446 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Agregat Dafin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.300 648.428 719.952 974.159 938.591 893.414 898.133 1.291.895 1.550.314 1.587.078
Total Income - EUR 762.865 661.400 719.952 979.958 978.693 973.712 1.039.302 1.302.300 1.627.148 1.604.453
Total Expenses - EUR 689.669 623.454 626.640 813.127 934.307 853.189 1.013.528 1.159.470 1.481.770 1.438.452
Gross Profit/Loss - EUR 73.196 37.946 93.313 166.831 44.386 120.522 25.774 142.830 145.378 166.001
Net Profit/Loss - EUR 62.736 31.382 79.290 158.454 35.655 112.463 18.487 133.914 125.431 144.446
Employees 12 12 10 12 12 12 12 11 9 9
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 2.9%, from 1.550.314 euro in the year 2023, to 1.587.078 euro in 2024. The Net Profit increased by 19.715 euro, from 125.431 euro in 2023, to 144.446 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 - Total Agregat Dafin Srl - CUI 17187680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.138 461.055 500.074 559.573 724.943 627.844 683.195 686.147 647.148 759.591
Current Assets 343.400 201.472 443.575 335.787 322.064 480.471 494.772 996.105 1.043.938 560.025
Inventories 11.208 20.178 31.887 54.349 89.646 112.168 97.911 164.804 93.668 81.685
Receivables 284.517 172.976 409.194 218.920 184.366 329.880 142.863 727.639 857.825 412.014
Cash 47.675 8.319 2.494 62.518 48.051 38.423 253.998 103.662 92.445 66.326
Shareholders Funds 503.044 529.296 599.629 747.078 768.265 866.164 865.483 907.994 875.484 845.669
Social Capital 225 223 219 215 211 207 243 243 243 241
Debts 131.277 133.232 320.202 147.777 278.247 296.274 332.759 806.572 794.165 473.947
Income in Advance 54.218 2.884 23.818 505 495 485 475 0 21.438 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.025 euro in 2024 which includes Inventories of 81.685 euro, Receivables of 412.014 euro and cash availability of 66.326 euro.
The company's Equity was valued at 845.669 euro, while total Liabilities amounted to 473.947 euro. Equity decreased by -24.922 euro, from 875.484 euro in 2023, to 845.669 in 2024.

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