Financial results - AGETRANS SRL

Financial Summary - Agetrans Srl
Unique identification code: 14494176
Registration number: J37/65/2002
Nace: 4939
Sales - Ron
19.087
Net Profit - Ron
3.848
Employee
1
The most important financial indicators for the company Agetrans Srl - Unique Identification Number 14494176: sales in 2023 was 19.087 euro, registering a net profit of 3.848 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agetrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.393 28.209 22.565 33.557 27.764 28.133 19.126 24.850 27.093 19.087
Total Income - EUR 77.518 36.808 22.565 33.557 28.653 28.133 19.126 24.850 27.103 19.087
Total Expenses - EUR 65.669 34.053 27.472 28.219 27.873 22.666 11.978 13.793 16.889 15.066
Gross Profit/Loss - EUR 11.849 2.755 -4.907 5.338 779 5.467 7.148 11.057 10.215 4.020
Net Profit/Loss - EUR 11.849 2.755 -5.133 4.368 493 5.185 6.841 10.312 9.579 3.848
Employees 3 3 2 2 2 1 0 0 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. 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 -29.3%, from 27.093 euro in the year 2022, to 19.087 euro in 2023. The Net Profit decreased by -5.702 euro, from 9.579 euro in 2022, to 3.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agetrans Srl - CUI 14494176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.860 13.072 11.408 9.354 260 0 0 0 203 202
Current Assets 3.687 7.537 3.664 4.025 246 4.471 9.775 20.005 20.849 14.468
Inventories 13 995 0 0 0 0 0 0 0 0
Receivables 60 21 1.736 1.916 0 315 0 0 7.766 5.075
Cash 3.615 6.521 1.929 2.109 246 4.156 9.775 20.005 13.083 9.392
Shareholders Funds 955 3.718 -1.453 2.940 -3.371 1.880 8.685 18.804 19.994 14.231
Social Capital 9.906 9.989 9.887 9.720 9.541 9.356 9.179 8.975 9.003 8.976
Debts 17.592 16.891 16.525 10.439 3.877 2.592 1.090 1.201 1.058 438
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 "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 14.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.075 euro and cash availability of 9.392 euro.
The company's Equity was valued at 14.231 euro, while total Liabilities amounted to 438 euro. Equity decreased by -5.702 euro, from 19.994 euro in 2022, to 14.231 in 2023.

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