The most important financial indicators for the company Ager Trans Srl - Unique Identification Number 17291214:
sales in 2023 was
272.339
euro, registering a net profit of
-17.787
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.2%, from 288.008 euro in the year 2022, to 272.339 euro in 2023.
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 Trans Srl - CUI 17291214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
553
6.812
4.815
34.434
72.187
52.345
80.844
76.102
81.820
40.361
Current Assets
4.980
27.935
39.213
59.146
67.861
69.496
72.848
83.043
101.205
107.019
Inventories
0
0
5.617
3.893
5.031
5.442
7.386
10.670
10.017
25.538
Receivables
4.239
22.472
31.858
50.252
60.835
58.510
62.302
71.427
79.281
74.676
Cash
742
5.463
1.738
5.000
1.996
5.545
3.160
947
11.907
6.804
Shareholders Funds
-38.044
-34.700
-32.014
-38.138
-47.841
-80.053
-102.621
-140.368
-170.982
-210.390
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
43.578
69.456
76.104
132.026
188.840
202.405
256.997
300.985
356.039
362.086
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
107.019 euro in 2023 which includes Inventories of
25.538 euro, Receivables of
74.676 euro and cash availability of
6.804 euro.
The company's Equity was valued at
-210.390 euro, while total Liabilities amounted to
362.086 euro.
Equity decreased by -39.927 euro, from -170.982 euro in 2022, to -210.390 in 2023.
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Comments - Ager Trans Srl