Financial results - AGF ANISAFLOR TRANS SRL

Financial Summary - Agf Anisaflor Trans Srl
Unique identification code: 33973787
Registration number: J11/11/2015
Nace: 4941
Sales - Ron
35.759
Net Profit - Ron
-3.969
Employees
2
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Company Agf Anisaflor Trans Srl with Fiscal Code 33973787 recorded a turnover of 2024 of 35.759, with a net profit of -3.969 and having an average number of employees of 2. 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 - Agf Anisaflor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.542 20.565 22.850 24.801 21.116 41.075 20.614 23.335 23.597 35.759
Total Income - EUR 12.009 20.612 22.943 24.836 21.116 41.687 24.285 23.335 39.931 35.769
Total Expenses - EUR 11.462 19.961 21.209 24.207 20.580 33.559 24.336 31.066 39.162 39.388
Gross Profit/Loss - EUR 547 652 1.734 628 536 8.128 -51 -7.731 769 -3.619
Net Profit/Loss - EUR 187 239 1.505 381 325 7.753 -264 -7.946 400 -3.969
Employees 1 1 1 1 1 3 3 3 3 2
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 52.4%, from 23.597 euro in the year 2023, to 35.759 euro in 2024. The Net Profit decreased by -398 euro, from 400 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 - Agf Anisaflor Trans Srl - CUI 33973787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 171 169 165 13 10.078 7.227 4.613 1.971 0
Current Assets 1.530 776 2.370 2.615 3.614 5.346 4.044 3.171 27.901 7.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 950 0 0 145 299 1.117 1.358 3.020 27.033 3.907
Cash 580 776 2.370 2.470 3.315 4.229 2.686 152 868 3.923
Shareholders Funds 232 469 1.966 2.311 2.591 10.295 9.802 1.887 2.282 -1.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.472 479 573 470 1.037 5.130 1.469 5.898 27.591 9.530
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 7.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.907 euro and cash availability of 3.923 euro.
The company's Equity was valued at -1.700 euro, while total Liabilities amounted to 9.530 euro. Equity decreased by -3.969 euro, from 2.282 euro in 2023, to -1.700 in 2024.

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