Financial results - AGER AGIL ECOTRANSGAS SRL

Financial Summary - Ager Agil Ecotransgas Srl
Unique identification code: 28728900
Registration number: J2011007969403
Nace: 4730
Sales - Ron
19.048
Net Profit - Ron
-18.820
Employees
1
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Company Ager Agil Ecotransgas Srl with Fiscal Code 28728900 recorded a turnover of 2024 of 19.048, with a net profit of -18.820 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Agil Ecotransgas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.492 196.040 250.094 265.347 244.657 221.106 258.407 340.379 241.256 19.048
Total Income - EUR 214.560 204.126 250.094 265.349 244.657 221.106 258.407 340.379 241.256 19.247
Total Expenses - EUR 213.391 195.262 243.845 261.602 239.198 217.307 250.173 328.707 276.881 37.873
Gross Profit/Loss - EUR 1.169 8.865 6.250 3.748 5.459 3.799 8.234 11.672 -35.625 -18.627
Net Profit/Loss - EUR 868 8.558 3.068 1.094 3.012 1.738 5.650 8.438 -38.037 -18.820
Employees 2 3 3 2 3 3 3 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 -92.1%, from 241.256 euro in the year 2023, to 19.048 euro in 2024.
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 - Ager Agil Ecotransgas Srl - CUI 28728900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.213 24.486 22.444 20.567 18.731 16.966 18.349 19.298 16.875 15.561
Current Assets 35.342 46.097 42.911 55.779 53.872 49.159 83.325 90.681 38.274 36.710
Inventories 18.445 21.682 28.782 40.021 38.790 36.297 61.675 66.685 7.755 7.712
Receivables 13.524 19.088 11.345 14.746 10.357 10.513 16.783 18.047 26.285 27.939
Cash 3.373 5.326 2.784 1.011 4.724 2.350 4.867 5.949 4.234 1.060
Shareholders Funds 17.050 25.434 28.072 28.651 31.108 32.257 37.206 27.590 10.968 -29.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.504 45.149 37.283 47.695 41.494 33.869 64.469 82.389 44.180 81.568
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.710 euro in 2024 which includes Inventories of 7.712 euro, Receivables of 27.939 euro and cash availability of 1.060 euro.
The company's Equity was valued at -29.296 euro, while total Liabilities amounted to 81.568 euro. Equity decreased by -40.203 euro, from 10.968 euro in 2023, to -29.296 in 2024.

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