Company Ager Trans Srl with Fiscal Code 17291214
recorded a turnover of 2024 of
245.060,
with a net profit of
45.145
and having an average number of employees of
3.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.246
193.196
194.788
198.326
235.051
231.312
263.623
288.008
272.339
245.060
Total Income - EUR
115.246
193.208
194.788
198.327
244.202
260.615
264.271
312.330
272.341
244.947
Total Expenses - EUR
111.348
190.242
199.325
206.747
274.899
282.095
301.665
339.386
290.129
193.064
Gross Profit/Loss - EUR
3.898
2.965
-4.537
-8.420
-30.696
-21.479
-37.393
-27.057
-17.787
51.884
Net Profit/Loss - EUR
3.662
2.332
-6.666
-10.403
-33.139
-24.086
-40.022
-30.180
-17.787
45.145
Employees
1
2
2
4
4
4
8
6
5
3
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 -9.5%, from 272.339 euro in the year 2023, to 245.060 euro in 2024.
The Net Profit increased by 45.145 euro, from 0 euro in 2023, to 45.145 in the last year.
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Financial Rating - AGER TRANS SRL
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Insolvency Probability
Financial Reports - Ager Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ager Trans Srl - CUI 17291214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.812
4.815
34.434
72.187
52.345
80.844
76.102
81.820
40.361
27.432
Current Assets
27.935
39.213
59.146
67.861
69.496
72.848
83.043
101.205
107.019
104.652
Inventories
0
5.617
3.893
5.031
5.442
7.386
10.670
10.017
25.538
13.255
Receivables
22.472
31.858
50.252
60.835
58.510
62.302
71.427
79.281
74.676
89.657
Cash
5.463
1.738
5.000
1.996
5.545
3.160
947
11.907
6.804
1.740
Shareholders Funds
-34.700
-32.014
-38.138
-47.841
-80.053
-102.621
-140.368
-170.982
-210.390
-164.069
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
69.456
76.104
132.026
188.840
202.405
256.997
300.985
356.039
362.086
297.383
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
"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
104.652 euro in 2024 which includes Inventories of
13.255 euro, Receivables of
89.657 euro and cash availability of
1.740 euro.
The company's Equity was valued at
-164.069 euro, while total Liabilities amounted to
297.383 euro.
Equity increased by 45.145 euro, from -210.390 euro in 2023, to -164.069 in 2024.
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