Company Total Agregate Srl with Fiscal Code 19192128
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Agregate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
22
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-22
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-22
0
0
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - TOTAL AGREGATE SRL
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Financial Rating
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Prob. of insolvency - Total Agregate Srl
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Insolvency Probability
Financial Reports - Total Agregate Srl
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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 Agregate Srl - CUI 19192128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.820
3.956
3.889
3.821
3.747
3.676
3.594
3.606
3.595
3.575
Inventories
1.641
1.624
1.597
1.568
1.537
1.508
1.475
1.479
1.475
1.467
Receivables
489
698
686
677
664
651
637
639
637
633
Cash
1.690
1.634
1.606
1.577
1.546
1.517
1.483
1.488
1.483
1.475
Shareholders Funds
-83
-82
-80
-79
-77
-76
-74
-74
-74
-74
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
3.903
4.038
3.970
3.900
3.824
3.752
3.669
3.680
3.669
3.648
Income in Advance
0
0
0
0
0
0
0
0
0
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.575 euro in 2024 which includes Inventories of
1.467 euro, Receivables of
633 euro and cash availability of
1.475 euro.
The company's Equity was valued at
-74 euro, while total Liabilities amounted to
3.648 euro.
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