Financial results - AGERCAR TAXSERV S.R.L.

Financial Summary - Agercar Taxserv S.r.l.
Unique identification code: 34561288
Registration number: J16/2481/2023
Nace: 2553
Sales - Ron
65.097
Net Profit - Ron
2.637
Employees
1
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Company Agercar Taxserv S.r.l. with Fiscal Code 34561288 recorded a turnover of 2024 of 65.097, with a net profit of 2.637 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agercar Taxserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.625 23.811 20.994 18.527 18.713 7.161 16.074 29.358 97.187 65.097
Total Income - EUR 11.652 23.811 20.994 18.613 18.713 7.161 16.175 29.358 97.187 65.097
Total Expenses - EUR 9.454 14.185 15.545 16.520 17.638 10.270 11.538 15.687 62.379 61.925
Gross Profit/Loss - EUR 2.198 9.626 5.450 2.093 1.075 -3.109 4.637 13.671 34.808 3.173
Net Profit/Loss - EUR 1.848 9.150 5.240 1.625 514 -3.307 4.473 13.384 33.563 2.637
Employees 1 1 1 1 1 1 7 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 -32.6%, from 97.187 euro in the year 2023, to 65.097 euro in 2024. The Net Profit decreased by -30.738 euro, from 33.563 euro in 2023, to 2.637 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 - Agercar Taxserv S.r.l. - CUI 34561288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 681 239 5.987 3.799 -620 0 0 10.703 41.170
Current Assets 1.277 10.806 16.475 11.887 14.316 14.564 22.127 35.811 40.268 26.881
Inventories 0 0 6 318 382 455 0 3.001 2.992 3.216
Receivables 0 0 0 0 0 6 16.074 31.384 34.434 23.249
Cash 1.277 10.806 16.468 11.569 13.935 14.103 6.053 1.427 2.843 416
Shareholders Funds 1.893 11.024 16.077 17.407 17.675 13.943 18.107 13.500 47.435 36.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 514 463 637 467 440 0 4.020 22.311 3.536 31.512
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.881 euro in 2024 which includes Inventories of 3.216 euro, Receivables of 23.249 euro and cash availability of 416 euro.
The company's Equity was valued at 36.539 euro, while total Liabilities amounted to 31.512 euro. Equity decreased by -10.631 euro, from 47.435 euro in 2023, to 36.539 in 2024.

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