Financial results - A.V.G.TRANSPORT S.R.L.

Financial Summary - A.v.g.transport S.r.l.
Unique identification code: 39837598
Registration number: J2018000622375
Nace: 4941
Sales - Ron
306.023
Net Profit - Ron
15.800
Employees
4
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Company A.v.g.transport S.r.l. with Fiscal Code 39837598 recorded a turnover of 2024 of 306.023, with a net profit of 15.800 and having an average number of employees of 4. 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.v.g.transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.192 49.325 59.355 191.719 248.710 306.023
Total Income - EUR - - - - 18.192 51.289 59.360 193.815 248.710 306.764
Total Expenses - EUR - - - - 8.161 45.791 58.317 156.802 220.051 281.761
Gross Profit/Loss - EUR - - - - 10.031 5.499 1.043 37.012 28.658 25.003
Net Profit/Loss - EUR - - - - 9.849 5.014 486 35.074 26.171 15.800
Employees - - - - 1 1 0 2 4 4
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 23.7%, from 248.710 euro in the year 2023, to 306.023 euro in 2024. The Net Profit decreased by -10.225 euro, from 26.171 euro in 2023, to 15.800 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.v.g.transport S.r.l. - CUI 39837598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.277 6.046 4.823 32.988 42.983 71.159
Current Assets - - - - 6.324 9.943 12.585 53.925 47.546 49.111
Inventories - - - - 451 497 1.969 1.674 5.327 4.901
Receivables - - - - 2.232 5.572 6.070 14.668 26.388 41.297
Cash - - - - 3.642 3.873 4.546 37.583 15.832 2.912
Shareholders Funds - - - - 9.891 14.717 14.877 49.997 45.252 26.077
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.710 1.271 2.531 36.916 45.277 95.050
Income in Advance - - - - 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 49.111 euro in 2024 which includes Inventories of 4.901 euro, Receivables of 41.297 euro and cash availability of 2.912 euro.
The company's Equity was valued at 26.077 euro, while total Liabilities amounted to 95.050 euro. Equity decreased by -18.922 euro, from 45.252 euro in 2023, to 26.077 in 2024.

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