Financial results - AGAVAS TRANSFOR S.R.L.

Financial Summary - Agavas Transfor S.r.l.
Unique identification code: 14906536
Registration number: J27/489/2002
Nace: 4673
Sales - Ron
637
Net Profit - Ron
-1.455
Employees
1
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Company Agavas Transfor S.r.l. with Fiscal Code 14906536 recorded a turnover of 2022 of 637, with a net profit of -1.455 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agavas Transfor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.739 11.326 45.721 19.626 40.643 22.558 954 642 - -
Total Income - EUR 11.739 11.326 45.721 19.626 40.643 22.558 954 642 - -
Total Expenses - EUR 8.103 9.506 32.726 22.852 38.112 21.553 2.566 2.091 - -
Gross Profit/Loss - EUR 3.635 1.820 12.995 -3.226 2.531 1.006 -1.612 -1.449 - -
Net Profit/Loss - EUR 3.282 1.480 11.992 -3.493 1.473 329 -1.640 -1.468 - -
Employees 1 1 0 1 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 decreased by -32.9%, from 954 euro in the year 2021, to 642 euro in 2022.
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 - Agavas Transfor S.r.l. - CUI 14906536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720 712 700 1.265 1.241 1.217 1.190 0 - -
Current Assets 36.624 18.954 29.826 22.781 28.840 35.950 21.972 21.183 - -
Inventories 3.718 3.934 2.485 3.753 2.583 2.525 1.569 1.572 - -
Receivables 18.348 541 16.501 8.048 3.528 8.903 830 765 - -
Cash 14.557 14.478 10.840 10.979 22.729 24.523 19.572 18.846 - -
Shareholders Funds 31.961 15.657 27.384 23.818 24.829 24.687 22.499 19.907 - -
Social Capital 45 45 44 473 464 455 445 446 - -
Debts 6.373 4.009 8.878 939 6.691 13.893 1.167 1.277 - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.183 euro in 2022 which includes Inventories of 1.572 euro, Receivables of 765 euro and cash availability of 18.846 euro.
The company's Equity was valued at 19.907 euro, while total Liabilities amounted to 1.277 euro. Equity decreased by -2.662 euro, from 22.499 euro in 2021, to 19.907 in 2022.

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