Financial results - AGAPYMU STRANS S.R.L.

Financial Summary - Agapymu Strans S.r.l.
Unique identification code: 38640546
Registration number: J05/3153/2017
Nace: 4931
Sales - Ron
28.336
Net Profit - Ron
-9.730
Employees
1
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Company Agapymu Strans S.r.l. with Fiscal Code 38640546 recorded a turnover of 2024 of 28.336, with a net profit of -9.730 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agapymu Strans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.917 54.189 37.165 37.024 43.192 39.774 28.336
Total Income - EUR - - - 32.919 54.304 37.685 37.024 43.537 43.818 28.336
Total Expenses - EUR - - - 15.746 26.748 26.930 39.038 37.569 36.204 37.693
Gross Profit/Loss - EUR - - - 17.173 27.556 10.755 -2.014 5.968 7.614 -9.357
Net Profit/Loss - EUR - - - 16.868 27.013 10.378 -2.385 5.533 7.216 -9.730
Employees - - - 1 1 2 2 2 2 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 decreased by -28.4%, from 39.774 euro in the year 2023, to 28.336 euro in 2024. The Net Profit decreased by -7.176 euro, from 7.216 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 - Agapymu Strans S.r.l. - CUI 38640546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.770 19.545 14.363 9.339 5.242 1.537 24.843
Current Assets - - - 18.717 35.168 47.767 46.682 5.753 14.489 7.172
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 261 259
Cash - - - 18.717 35.168 47.767 46.682 5.753 14.229 6.913
Shareholders Funds - - - 16.911 43.594 53.145 49.582 8.832 16.021 6.201
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.577 11.120 8.984 6.439 2.163 5 25.814
Income in Advance - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 6.913 euro.
The company's Equity was valued at 6.201 euro, while total Liabilities amounted to 25.814 euro. Equity decreased by -9.730 euro, from 16.021 euro in 2023, to 6.201 in 2024.

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