Financial results - AGERTRANS SRL

Financial Summary - Agertrans Srl
Unique identification code: 11044010
Registration number: J13/2255/1998
Nace: 6820
Sales - Ron
55.965
Net Profit - Ron
8.466
Employees
1
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Company Agertrans Srl with Fiscal Code 11044010 recorded a turnover of 2024 of 55.965, with a net profit of 8.466 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.301 438.666 126.858 103.822 86.530 75.105 83.233 91.421 54.436 55.965
Total Income - EUR 807.152 1.109.528 226.170 420.967 90.569 869.969 355.912 146.585 643.344 58.994
Total Expenses - EUR 670.455 762.961 224.314 321.488 87.553 629.723 137.585 125.749 336.082 48.856
Gross Profit/Loss - EUR 136.697 346.567 1.856 99.478 3.016 240.246 218.327 20.836 307.262 10.138
Net Profit/Loss - EUR 116.516 296.924 1.532 95.480 2.140 232.409 214.987 19.431 302.817 8.466
Employees 4 4 2 2 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 3.4%, from 54.436 euro in the year 2023, to 55.965 euro in 2024. The Net Profit decreased by -292.659 euro, from 302.817 euro in 2023, to 8.466 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 - Agertrans Srl - CUI 11044010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791.475 955.880 1.013.269 754.568 1.033.813 931.710 889.171 980.053 697.001 837.770
Current Assets 503.770 218.763 97.472 66.400 495.347 189.737 170.097 83.919 292.423 384.873
Inventories 236.634 0 2.158 3.054 0 0 0 43.215 186.748 188.733
Receivables 262.548 167.547 84.376 49.321 483.553 189.137 165.157 33.882 96.031 194.932
Cash 4.588 51.216 10.937 14.025 11.794 600 4.940 6.823 9.644 1.209
Shareholders Funds 566.780 701.999 691.671 639.333 615.172 782.198 979.859 610.468 914.102 917.460
Social Capital 246.414 243.901 239.774 235.373 230.815 226.439 221.418 222.105 221.431 220.194
Debts 685.080 472.644 410.616 181.636 913.989 339.249 79.409 453.505 75.321 305.184
Income in Advance 43.386 25.766 8.453 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.873 euro in 2024 which includes Inventories of 188.733 euro, Receivables of 194.932 euro and cash availability of 1.209 euro.
The company's Equity was valued at 917.460 euro, while total Liabilities amounted to 305.184 euro. Equity increased by 8.466 euro, from 914.102 euro in 2023, to 917.460 in 2024.

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