Financial results - AGA-NIC TRANS S.R.L.

Financial Summary - Aga-Nic Trans S.r.l.
Unique identification code: 43524262
Registration number: J39/5/2021
Nace: 220
Sales - Ron
56.777
Net Profit - Ron
-17.595
Employees
1
Open Account
Company Aga-Nic Trans S.r.l. with Fiscal Code 43524262 recorded a turnover of 2024 of 56.777, with a net profit of -17.595 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aga-Nic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 184 10.716 21.880 56.777
Total Income - EUR - - - - - - 184 10.716 21.880 56.777
Total Expenses - EUR - - - - - - 808 8.488 21.040 73.804
Gross Profit/Loss - EUR - - - - - - -624 2.228 840 -17.027
Net Profit/Loss - EUR - - - - - - -630 1.906 524 -17.595
Employees - - - - - - 1 1 1 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 161.0%, from 21.880 euro in the year 2023, to 56.777 euro in 2024. The Net Profit decreased by -521 euro, from 524 euro in 2023, to 0 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 - Aga-Nic Trans S.r.l. - CUI 43524262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 430 5.727 17.958 2.986
Inventories - - - - - - 0 4.582 15.930 875
Receivables - - - - - - 122 1.133 1.029 0
Cash - - - - - - 308 12 999 2.111
Shareholders Funds - - - - - - -589 1.315 1.835 -15.770
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.019 4.412 16.124 18.756
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.986 euro in 2024 which includes Inventories of 875 euro, Receivables of 0 euro and cash availability of 2.111 euro.
The company's Equity was valued at -15.770 euro, while total Liabilities amounted to 18.756 euro. Equity decreased by -17.595 euro, from 1.835 euro in 2023, to -15.770 in 2024.

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