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Financial results - AG & BI TRANS DELIVERY S.R.L.

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Financial Summary - Ag & Bi Trans Delivery S.r.l.
Unique identification code: 44318317
Registration number: J13/1720/2021
Nace: 4939
Sales - Ron
21.747
Net Profit - Ron
-1.488
Employees
Open Account
Company Ag & Bi Trans Delivery S.r.l. with Fiscal Code 44318317 recorded a turnover of 2024 of 21.747, with a net profit of -1.488 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag & Bi Trans Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.325 26.311 0 21.747
Total Income - EUR - - - - - - 23.325 26.311 0 21.747
Total Expenses - EUR - - - - - - 16.284 18.541 250 22.540
Gross Profit/Loss - EUR - - - - - - 7.042 7.770 -250 -793
Net Profit/Loss - EUR - - - - - - 6.772 7.315 -250 -1.488
Employees - - - - - - 3 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.
Sales - Ron
Net Profit - Ron
Employees
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Ag & Bi Trans Delivery S.r.l.

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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 - Ag & Bi Trans Delivery S.r.l. - CUI 44318317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.191 7.770 38 1.198
Inventories - - - - - - 0 0 0 372
Receivables - - - - - - 0 4.056 0 60
Cash - - - - - - 10.191 3.714 38 766
Shareholders Funds - - - - - - 6.812 7.364 15 -1.472
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.378 406 23 2.670
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.198 euro in 2024 which includes Inventories of 372 euro, Receivables of 60 euro and cash availability of 766 euro.
The company's Equity was valued at -1.472 euro, while total Liabilities amounted to 2.670 euro. Equity decreased by -1.488 euro, from 15 euro in 2023, to -1.472 in 2024.
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