Financial results - AGENCOM PANTRANS SERVICE SRL

Financial Summary - Agencom Pantrans Service Srl
Unique identification code: 438281
Registration number: J40/14375/1991
Nace: 4941
Sales - Ron
668.042
Net Profit - Ron
37.249
Employees
4
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Company Agencom Pantrans Service Srl with Fiscal Code 438281 recorded a turnover of 2024 of 668.042, with a net profit of 37.249 and having an average number of employees of 4. 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 - Agencom Pantrans Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.757 760.188 772.211 721.792 692.132 631.498 665.362 717.494 669.833 668.042
Total Income - EUR 874.865 767.726 775.802 721.932 692.565 631.634 665.378 717.506 669.838 668.063
Total Expenses - EUR 772.233 686.615 713.252 653.503 621.447 582.178 616.459 661.125 630.603 624.511
Gross Profit/Loss - EUR 102.632 81.111 62.550 68.429 71.118 49.455 48.919 56.381 39.235 43.552
Net Profit/Loss - EUR 88.095 70.004 54.013 61.211 64.194 43.614 42.399 49.350 32.701 37.249
Employees 7 6 6 6 6 6 6 6 5 4
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 0.3%, from 669.833 euro in the year 2023, to 668.042 euro in 2024. The Net Profit increased by 4.731 euro, from 32.701 euro in 2023, to 37.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agencom Pantrans Service Srl - CUI 438281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.175 942 709 484 266 681 352 89 0 0
Current Assets 225.146 195.198 168.732 152.641 183.475 172.115 152.416 152.143 135.540 154.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 119.682 106.950 118.132 109.298 133.836 99.107 119.618 103.828 127.063 114.832
Cash 105.463 88.248 50.600 43.342 49.639 73.008 32.798 48.315 8.478 39.950
Shareholders Funds 112.095 93.759 77.367 84.136 86.675 65.669 63.964 70.982 54.268 58.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.226 102.380 92.075 68.989 97.066 107.127 88.803 81.250 81.273 96.087
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 154.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.832 euro and cash availability of 39.950 euro.
The company's Equity was valued at 58.695 euro, while total Liabilities amounted to 96.087 euro. Equity increased by 4.731 euro, from 54.268 euro in 2023, to 58.695 in 2024.

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