Financial results - AGER SPEDITION S.R.L.

Financial Summary - Ager Spedition S.r.l.
Unique identification code: 18371486
Registration number: J26/192/2006
Nace: 6340
Sales - Ron
433.652
Net Profit - Ron
4.023
Employees
1
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Company Ager Spedition S.r.l. with Fiscal Code 18371486 recorded a turnover of 2024 of 433.652, with a net profit of 4.023 and having an average number of employees of 1. The company operates in the field of having the NACE code 6340.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.856 400.363 412.466 353.281 385.544 358.759 371.827 630.194 449.836 433.652
Total Income - EUR 374.307 401.577 414.330 359.379 388.542 361.356 378.226 632.315 463.813 435.261
Total Expenses - EUR 350.507 383.417 379.597 334.222 373.287 343.813 366.640 612.900 454.480 430.436
Gross Profit/Loss - EUR 23.799 18.160 34.733 25.158 15.255 17.543 11.585 19.415 9.334 4.825
Net Profit/Loss - EUR 18.263 12.836 25.363 21.568 11.376 14.111 8.109 13.407 5.211 4.023
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 decreased by -3.1%, from 449.836 euro in the year 2023, to 433.652 euro in 2024. The Net Profit decreased by -1.159 euro, from 5.211 euro in 2023, to 4.023 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 - Ager Spedition S.r.l. - CUI 18371486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.923 157.132 140.187 178.784 169.149 180.152 253.729 227.131 214.397 328.074
Current Assets 120.973 104.944 132.830 249.671 205.181 212.248 198.984 197.163 171.635 171.047
Inventories 0 0 0 1.072 1.706 2.481 3.001 4.111 4.153 4.130
Receivables 96.663 100.775 131.107 244.026 193.230 170.829 184.863 191.200 159.715 156.153
Cash 24.309 4.169 1.723 4.573 10.244 38.938 11.120 1.852 7.767 10.763
Shareholders Funds 96.786 108.635 132.203 151.345 159.789 170.871 175.190 189.141 193.778 186.326
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 184.110 154.938 141.075 277.366 214.791 221.529 277.523 235.153 194.418 314.313
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 "6340 - 6340"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.047 euro in 2024 which includes Inventories of 4.130 euro, Receivables of 156.153 euro and cash availability of 10.763 euro.
The company's Equity was valued at 186.326 euro, while total Liabilities amounted to 314.313 euro. Equity decreased by -6.370 euro, from 193.778 euro in 2023, to 186.326 in 2024.

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