Financial results - AGER CARGO LOGISTIC S.R.L.

Financial Summary - Ager Cargo Logistic S.r.l.
Unique identification code: 29597650
Registration number: J03/155/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.101
Employees
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Company Ager Cargo Logistic S.r.l. with Fiscal Code 29597650 recorded a turnover of 2024 of - , with a net profit of -6.101 and having an average number of employees of - . 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 - Ager Cargo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.848 367.359 262.232 265.719 259.003 144.901 176.344 217.854 13.045 0
Total Income - EUR 424.773 376.557 265.122 275.289 281.395 164.606 212.981 234.191 68.009 2.383
Total Expenses - EUR 363.559 372.940 256.215 248.255 253.500 161.691 200.374 253.398 49.319 8.484
Gross Profit/Loss - EUR 61.214 3.617 8.907 27.034 27.895 2.915 12.607 -19.207 18.690 -6.101
Net Profit/Loss - EUR 48.611 607 5.372 24.301 25.142 1.373 10.938 -21.495 15.299 -6.101
Employees 4 4 3 4 5 4 3 4 1 0
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.
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 Cargo Logistic S.r.l. - CUI 29597650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.100 49.036 18.530 39.882 70.757 53.195 32.557 21.538 1.327 0
Current Assets 135.184 183.581 258.698 295.563 83.963 120.577 101.536 87.490 83.006 81.587
Inventories 63 53.417 53.163 53.998 3.947 4.247 572 642 640 977
Receivables 100.623 113.149 105.553 141.796 60.136 45.611 54.520 41.052 63.474 29.905
Cash 34.499 17.015 99.982 99.769 19.881 70.719 46.443 45.797 18.892 50.705
Shareholders Funds 139.390 138.576 141.603 163.305 109.421 108.719 117.246 65.106 63.924 57.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.894 94.042 135.626 172.140 45.299 31.135 16.847 43.922 20.408 24.120
Income in Advance 0 0 0 0 0 33.918 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 81.587 euro in 2024 which includes Inventories of 977 euro, Receivables of 29.905 euro and cash availability of 50.705 euro.
The company's Equity was valued at 57.466 euro, while total Liabilities amounted to 24.120 euro. Equity decreased by -6.101 euro, from 63.924 euro in 2023, to 57.466 in 2024.

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