Company Ager Mond Srl with Fiscal Code 23917038
recorded a turnover of 2024 of
21.654,
with a net profit of
-2.387
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ager Mond Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.267
8.914
11.509
11.655
11.686
2.245
4.926
14.950
16.131
21.654
Total Income - EUR
11.269
12.652
11.540
11.775
11.748
2.246
5.030
15.219
16.226
21.722
Total Expenses - EUR
12.251
16.215
17.580
18.432
17.444
11.485
12.846
19.259
21.498
23.892
Gross Profit/Loss - EUR
-982
-3.563
-6.040
-6.657
-5.697
-9.239
-7.816
-4.039
-5.271
-2.170
Net Profit/Loss - EUR
-1.320
-3.816
-6.247
-6.774
-5.814
-9.260
-7.866
-4.192
-5.434
-2.387
Employees
1
1
1
1
1
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 increased by 35.0%, from 16.131 euro in the year 2023, to 21.654 euro in 2024.
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Financial Reports - Ager Mond Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ager Mond Srl - CUI 23917038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.420
24.548
19.958
15.493
11.174
7.027
3.978
4.578
4.567
4.537
Current Assets
3.233
6.113
4.015
3.357
2.373
2.485
2.322
3.001
2.735
3.177
Inventories
20
0
0
0
0
0
0
0
0
0
Receivables
980
2.250
1.354
688
319
338
455
430
617
52
Cash
487
2.135
962
1.002
419
542
299
997
550
1.565
Shareholders Funds
-23.094
-26.674
-32.470
-38.648
-43.714
-52.146
-58.855
-63.230
-68.471
-70.476
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.758
57.346
56.453
57.509
57.261
61.657
65.155
70.808
75.774
78.190
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.177 euro in 2024 which includes Inventories of
0 euro, Receivables of
52 euro and cash availability of
1.565 euro.
The company's Equity was valued at
-70.476 euro, while total Liabilities amounted to
78.190 euro.
Equity decreased by -2.387 euro, from -68.471 euro in 2023, to -70.476 in 2024.
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