Financial results - AGATHA EXPRES SRL

Financial Summary - Agatha Expres Srl
Unique identification code: 38172399
Registration number: J2017015246406
Nace: 4941
Sales - Ron
229.255
Net Profit - Ron
6.824
Employees
2
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Company Agatha Expres Srl with Fiscal Code 38172399 recorded a turnover of 2024 of 229.255, with a net profit of 6.824 and having an average number of employees of 2. 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 - Agatha Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.642 184.661 210.143 162.645 176.780 235.731 302.784 229.255
Total Income - EUR - - 13.642 189.664 214.704 167.476 182.127 269.864 364.477 232.821
Total Expenses - EUR - - 3.107 180.779 208.638 163.431 177.078 266.223 331.787 222.113
Gross Profit/Loss - EUR - - 10.535 8.885 6.066 4.044 5.049 3.641 32.690 10.708
Net Profit/Loss - EUR - - 10.126 6.989 3.918 2.400 3.263 1.249 29.302 6.824
Employees - - 0 1 1 1 2 3 4 2
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 -23.9%, from 302.784 euro in the year 2023, to 229.255 euro in 2024. The Net Profit decreased by -22.314 euro, from 29.302 euro in 2023, to 6.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agatha Expres Srl - CUI 38172399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 6.703 26.127 15.348 42.456 85.618 53.313 53.241
Current Assets - - 14.341 26.143 39.242 47.547 37.744 22.217 26.357 36.805
Inventories - - 3.019 21.799 1 8.960 3.334 0 63 77
Receivables - - 1.376 414 7.238 9.717 8.422 16.312 18.160 31.629
Cash - - 9.946 3.930 32.003 28.870 25.988 5.906 8.135 5.099
Shareholders Funds - - 10.169 16.972 20.562 22.572 14.956 16.251 44.341 50.918
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.249 15.875 44.808 45.001 75.873 111.829 52.300 53.895
Income in Advance - - 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 36.805 euro in 2024 which includes Inventories of 77 euro, Receivables of 31.629 euro and cash availability of 5.099 euro.
The company's Equity was valued at 50.918 euro, while total Liabilities amounted to 53.895 euro. Equity increased by 6.824 euro, from 44.341 euro in 2023, to 50.918 in 2024.

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