Financial results - AGC EXPRES LOGISTIC SRL

Financial Summary - Agc Expres Logistic Srl
Unique identification code: 35105131
Registration number: J26/1028/2015
Nace: 4941
Sales - Ron
626.973
Net Profit - Ron
25.902
Employees
6
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Company Agc Expres Logistic Srl with Fiscal Code 35105131 recorded a turnover of 2024 of 626.973, with a net profit of 25.902 and having an average number of employees of 6. 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 - Agc Expres Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 408.883 566.277 640.822 725.966 638.874 624.417 679.790 663.109 626.973
Total Income - EUR 0 416.575 584.942 651.400 749.015 708.330 732.083 699.858 668.523 627.093
Total Expenses - EUR 115 409.136 545.671 635.051 691.754 720.690 634.828 723.225 663.848 595.828
Gross Profit/Loss - EUR -115 7.439 39.272 16.349 57.261 -12.360 97.255 -23.367 4.674 31.265
Net Profit/Loss - EUR -115 2.759 33.166 9.836 49.774 -18.628 91.600 -29.523 -1.999 25.902
Employees 0 7 8 9 11 11 8 8 8 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 decreased by -4.9%, from 663.109 euro in the year 2023, to 626.973 euro in 2024. The Net Profit increased by 25.902 euro, from 0 euro in 2023, to 25.902 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 - Agc Expres Logistic Srl - CUI 35105131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 28.580 76.295 187.710 224.643 188.707 169.758 218.051 176.791 199.725
Current Assets 59 95.490 144.666 165.224 170.087 184.469 205.917 192.152 203.434 214.792
Inventories 0 4.148 14.203 15.199 29.497 18.305 28.149 32.139 44.492 24.756
Receivables 0 66.351 101.737 120.803 116.217 101.247 110.151 116.148 129.769 150.068
Cash 59 24.991 28.726 29.222 24.373 64.917 67.617 43.866 29.173 39.968
Shareholders Funds -70 2.690 35.810 44.989 93.891 76.544 166.446 137.439 135.024 151.124
Social Capital 45 45 44 43 42 3.101 3.032 3.042 3.032 3.015
Debts 335 121.380 185.150 307.946 300.839 296.632 209.228 272.764 245.201 263.393
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 214.792 euro in 2024 which includes Inventories of 24.756 euro, Receivables of 150.068 euro and cash availability of 39.968 euro.
The company's Equity was valued at 151.124 euro, while total Liabilities amounted to 263.393 euro. Equity increased by 16.855 euro, from 135.024 euro in 2023, to 151.124 in 2024.

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