Financial results - AGABARITIC TRANSPORT S.R.L.

Financial Summary - Agabaritic Transport S.r.l.
Unique identification code: 13647441
Registration number: J38/333/2000
Nace: 812
Sales - Ron
90.507
Net Profit - Ron
3.187
Employees
6
Open Account
Company Agabaritic Transport S.r.l. with Fiscal Code 13647441 recorded a turnover of 2024 of 90.507, with a net profit of 3.187 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agabaritic Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.888 78.406 75.042 20.331 107.928 62.966 39.835 43.591 80.264 90.507
Total Income - EUR 72.918 78.406 78.521 20.331 107.928 64.371 81.406 82.366 123.789 122.010
Total Expenses - EUR 65.769 85.575 84.570 43.140 74.805 62.022 73.492 67.005 100.582 116.206
Gross Profit/Loss - EUR 7.149 -7.169 -6.049 -22.809 33.124 2.349 7.914 15.360 23.207 5.804
Net Profit/Loss - EUR 5.374 -7.537 -6.940 -23.159 31.817 1.719 7.112 14.722 22.098 3.187
Employees 10 7 7 2 4 5 2 2 3 6
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 13.4%, from 80.264 euro in the year 2023, to 90.507 euro in 2024. The Net Profit decreased by -18.788 euro, from 22.098 euro in 2023, to 3.187 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 - Agabaritic Transport S.r.l. - CUI 13647441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.408 61.068 75.379 75.528 81.338 103.456 101.162 121.111 128.253 89.229
Current Assets 36.792 33.168 46.087 6.990 93.785 73.437 63.095 58.260 60.092 120.804
Inventories 8.960 2.833 14.291 4.017 2.905 5.788 0 10.338 14.709 5.288
Receivables 12.366 26.952 30.292 2.096 53.285 61.073 51.718 40.725 40.646 58.479
Cash 15.466 3.382 1.505 877 37.595 6.577 11.377 7.197 4.737 57.037
Shareholders Funds 12.080 11.093 4.328 -25.384 6.924 8.512 15.019 29.787 51.795 52.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.577 92.773 117.139 107.902 168.199 168.381 149.237 149.584 136.550 157.267
Income in Advance 272 269 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.804 euro in 2024 which includes Inventories of 5.288 euro, Receivables of 58.479 euro and cash availability of 57.037 euro.
The company's Equity was valued at 52.766 euro, while total Liabilities amounted to 157.267 euro. Equity increased by 1.261 euro, from 51.795 euro in 2023, to 52.766 in 2024.

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