Financial results - AGERTUR SENIOR TRANSPED S.R.L.

Financial Summary - Agertur Senior Transped S.r.l.
Unique identification code: 38854833
Registration number: J2018000093524
Nace: 4939
Sales - Ron
47.520
Net Profit - Ron
-24.441
Employees
1
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Company Agertur Senior Transped S.r.l. with Fiscal Code 38854833 recorded a turnover of 2024 of 47.520, with a net profit of -24.441 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agertur Senior Transped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 295 40.058 59.022 57.076 170.992 47.520
Total Income - EUR - - - - 296 40.058 59.024 57.106 170.992 47.520
Total Expenses - EUR - - - - 771 10.861 16.312 36.102 82.735 71.557
Gross Profit/Loss - EUR - - - - -474 29.197 42.712 21.004 88.257 -24.037
Net Profit/Loss - EUR - - - - -483 28.697 42.122 20.462 86.633 -24.441
Employees - - - - 1 1 2 2 3 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 -72.1%, from 170.992 euro in the year 2023, to 47.520 euro in 2024. The Net Profit decreased by -86.148 euro, from 86.633 euro in 2023, to 0 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 - Agertur Senior Transped S.r.l. - CUI 38854833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 81 79 0 0 66.419 46.960
Current Assets - - - - 366 29.005 46.747 26.334 11.556 6.862
Inventories - - - - 0 0 0 0 0 2.551
Receivables - - - - 0 0 101 3.772 1.900 1.914
Cash - - - - 366 29.005 46.646 22.562 9.656 2.397
Shareholders Funds - - - - -441 3.456 5.071 25.549 51.455 26.726
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 888 25.628 41.676 785 26.521 27.095
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.862 euro in 2024 which includes Inventories of 2.551 euro, Receivables of 1.914 euro and cash availability of 2.397 euro.
The company's Equity was valued at 26.726 euro, while total Liabilities amounted to 27.095 euro. Equity decreased by -24.441 euro, from 51.455 euro in 2023, to 26.726 in 2024.

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