Company Ag Trans Srl with Fiscal Code 21250123
recorded a turnover of 2024 of
1.631.796,
with a net profit of
65.354
and having an average number of employees of
16.
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 -
Ag Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.912.872
2.101.230
2.202.049
1.408.770
1.193.990
870.429
1.084.467
1.500.732
1.297.886
1.631.796
Total Income - EUR
1.969.263
2.242.794
2.343.728
1.635.417
1.445.330
970.486
1.123.191
1.568.441
1.398.861
1.692.223
Total Expenses - EUR
1.955.980
2.212.869
2.308.400
1.610.110
1.382.309
963.372
1.062.695
1.479.491
1.265.858
1.614.684
Gross Profit/Loss - EUR
13.283
29.926
35.328
25.306
63.021
7.114
60.496
88.950
133.004
77.539
Net Profit/Loss - EUR
8.233
24.481
4.347
19.046
51.017
4.395
50.768
73.866
112.943
65.354
Employees
24
21
31
20
16
13
14
17
15
16
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 26.4%, from 1.297.886 euro in the year 2023, to 1.631.796 euro in 2024.
The Net Profit decreased by -46.959 euro, from 112.943 euro in 2023, to 65.354 in the last year.
Check the financial reports for the company - Ag Trans Srl
Financial Rating - AG TRANS SRL
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Insolvency Probability
Financial Reports - Ag Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Trans Srl - CUI 21250123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
501.855
684.605
552.720
337.458
144.152
93.803
94.525
304.557
707.028
977.063
Current Assets
190.540
229.980
333.241
362.998
371.893
351.558
372.629
235.958
249.775
285.988
Inventories
4.032
3.991
3.417
0
0
1.696
0
0
0
0
Receivables
144.414
202.022
255.825
428.991
415.136
340.403
233.955
107.714
94.803
139.821
Cash
42.093
23.967
73.999
-65.994
-43.244
9.459
138.674
128.244
154.972
146.167
Shareholders Funds
147.781
162.902
130.103
144.641
192.857
163.902
210.436
284.955
393.102
432.070
Social Capital
134.983
133.606
131.368
128.957
126.459
124.062
121.311
121.687
121.318
120.640
Debts
550.665
758.057
760.442
562.006
324.701
290.477
260.298
258.703
573.992
842.408
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.988 euro in 2024 which includes Inventories of
0 euro, Receivables of
139.821 euro and cash availability of
146.167 euro.
The company's Equity was valued at
432.070 euro, while total Liabilities amounted to
842.408 euro.
Equity increased by 41.165 euro, from 393.102 euro in 2023, to 432.070 in 2024.
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Comments - Ag Trans Srl