Financial results - AGA-TRANS SRL

Financial Summary - Aga-Trans Srl
Unique identification code: 7440300
Registration number: J07/227/1995
Nace: 4941
Sales - Ron
2.440.502
Net Profit - Ron
572.021
Employees
27
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Company Aga-Trans Srl with Fiscal Code 7440300 recorded a turnover of 2024 of 2.440.502, with a net profit of 572.021 and having an average number of employees of 27. 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 - Aga-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.211 773.731 639.098 907.893 992.132 1.577.443 1.593.739 1.609.166 1.581.691 2.440.502
Total Income - EUR 797.150 829.643 852.197 860.446 988.804 1.558.858 1.609.872 1.698.466 1.628.871 2.435.531
Total Expenses - EUR 683.612 644.582 774.511 681.008 838.556 1.044.871 1.202.044 1.354.160 1.267.487 1.761.513
Gross Profit/Loss - EUR 113.537 185.061 77.686 179.438 150.248 513.987 407.828 344.306 361.384 674.018
Net Profit/Loss - EUR 103.321 168.405 72.977 170.361 140.253 486.794 388.407 316.018 324.771 572.021
Employees 16 19 21 20 21 24 28 28 28 27
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 55.2%, from 1.581.691 euro in the year 2023, to 2.440.502 euro in 2024. The Net Profit increased by 249.065 euro, from 324.771 euro in 2023, to 572.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aga-Trans Srl - CUI 7440300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.110 265.251 395.075 402.751 557.768 937.483 1.045.449 1.062.291 985.305 815.113
Current Assets 619.952 671.480 597.844 824.108 804.372 924.848 886.359 688.500 1.015.283 1.761.198
Inventories 3.364 81.950 147.687 144.970 103.040 45.226 70.502 137.898 162.232 135.557
Receivables 290.540 298.989 277.204 308.657 356.731 271.728 378.792 368.811 646.544 573.629
Cash 326.048 290.542 172.953 370.482 344.601 607.894 437.065 181.792 206.506 1.052.012
Shareholders Funds 322.176 420.492 486.354 647.790 775.498 1.251.782 1.612.430 1.385.950 1.706.518 2.269.002
Social Capital 3.780 3.741 3.678 3.610 3.540 3.473 3.396 3.407 3.396 3.377
Debts 533.886 516.239 506.565 579.069 586.642 610.549 319.378 364.842 294.069 307.310
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 1.761.198 euro in 2024 which includes Inventories of 135.557 euro, Receivables of 573.629 euro and cash availability of 1.052.012 euro.
The company's Equity was valued at 2.269.002 euro, while total Liabilities amounted to 307.310 euro. Equity increased by 572.021 euro, from 1.706.518 euro in 2023, to 2.269.002 in 2024.

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