Financial results - A + G TRANSPORT INTERNATIONAL SRL

Financial Summary - A + G Transport International Srl
Unique identification code: 35812957
Registration number: J22/691/2016
Nace: 4941
Sales - Ron
6.007.124
Net Profit - Ron
670.134
Employees
109
Open Account
Company A + G Transport International Srl with Fiscal Code 35812957 recorded a turnover of 2024 of 6.007.124, with a net profit of 670.134 and having an average number of employees of 109. 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 Transport International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 685.939 2.908.241 3.460.222 3.592.993 2.705.581 3.628.443 4.502.240 7.340.397 6.007.124
Total Income - EUR - 690.748 2.936.879 3.470.265 3.647.177 2.712.987 3.827.784 4.597.122 7.466.076 6.129.189
Total Expenses - EUR - 683.509 2.918.226 3.454.090 3.615.421 2.615.712 3.196.514 4.586.775 7.120.261 5.341.088
Gross Profit/Loss - EUR - 7.239 18.653 16.176 31.756 97.275 631.270 10.347 345.815 788.101
Net Profit/Loss - EUR - 5.388 9.620 10.897 25.037 68.111 518.954 -210 283.195 670.134
Employees - 97 104 131 120 93 113 116 118 109
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 decreased by -17.7%, from 7.340.397 euro in the year 2023, to 6.007.124 euro in 2024. The Net Profit increased by 388.522 euro, from 283.195 euro in 2023, to 670.134 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 Transport International Srl - CUI 35812957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.575 16.238 7.245 137.255 233.573 31.406 20.864 12.796 8.554
Current Assets - 9.339 79.100 81.759 107.236 388.702 1.161.418 1.874.277 2.167.552 2.433.532
Inventories - 0 0 0 0 0 0 0 32 0
Receivables - 2.407 33.426 37.890 105.989 376.388 1.145.383 1.857.268 2.159.189 2.429.270
Cash - 6.932 45.674 43.868 1.247 12.314 16.036 17.008 8.330 4.262
Shareholders Funds - 5.433 14.295 24.930 49.484 44.304 562.276 487.951 801.584 1.341.352
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 101.474 86.261 142.628 207.291 594.439 632.060 1.401.122 1.321.444 1.029.035
Income in Advance - 0 54.047 18.899 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.433.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.429.270 euro and cash availability of 4.262 euro.
The company's Equity was valued at 1.341.352 euro, while total Liabilities amounted to 1.029.035 euro. Equity increased by 544.248 euro, from 801.584 euro in 2023, to 1.341.352 in 2024.

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