Financial results - A & G MIXT TRANS SRL

Financial Summary - A & G Mixt Trans Srl
Unique identification code: 24241936
Registration number: J40/12967/2008
Nace: 4941
Sales - Ron
105.025
Net Profit - Ron
17.216
Employees
1
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Company A & G Mixt Trans Srl with Fiscal Code 24241936 recorded a turnover of 2024 of 105.025, with a net profit of 17.216 and having an average number of employees of 1. 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 - A & G Mixt Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.059 44.899 44.467 67.751 122.405 103.129 92.010 97.848 81.288 105.025
Total Income - EUR 29.059 44.899 44.476 67.783 122.825 103.240 92.103 98.308 87.913 105.067
Total Expenses - EUR 25.719 41.115 42.243 65.625 93.354 90.983 83.396 85.522 76.793 85.735
Gross Profit/Loss - EUR 3.340 3.785 2.234 2.159 29.471 12.257 8.707 12.786 11.119 19.332
Net Profit/Loss - EUR 2.468 3.274 1.299 1.481 28.243 11.442 7.851 11.805 10.241 17.216
Employees 0 4 2 1 1 1 1 0 2 1
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 29.9%, from 81.288 euro in the year 2023, to 105.025 euro in 2024. The Net Profit increased by 7.033 euro, from 10.241 euro in 2023, to 17.216 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 - A & G Mixt Trans Srl - CUI 24241936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.847 5.989 3.338 14.464 9.742
Current Assets 22.839 28.859 45.062 57.660 80.829 92.426 98.191 97.736 94.110 86.418
Inventories 20.170 25.881 40.796 52.247 64.088 80.136 71.560 64.140 64.246 62.104
Receivables 2.450 1.023 3.592 3.526 19.277 14.593 22.959 30.772 26.501 23.841
Cash 220 1.954 675 1.888 -2.535 -2.302 3.672 2.824 3.363 473
Shareholders Funds 4.302 7.533 8.704 10.025 38.074 48.794 55.563 67.540 74.139 57.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.537 21.326 36.358 47.635 42.756 52.479 48.617 33.533 34.435 38.993
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.418 euro in 2024 which includes Inventories of 62.104 euro, Receivables of 23.841 euro and cash availability of 473 euro.
The company's Equity was valued at 57.167 euro, while total Liabilities amounted to 38.993 euro. Equity decreased by -16.558 euro, from 74.139 euro in 2023, to 57.167 in 2024.

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