Financial results - AGF LOGISTIC SRL

Financial Summary - Agf Logistic Srl
Unique identification code: 31099410
Registration number: J05/71/2013
Nace: 4941
Sales - Ron
180
Net Profit - Ron
4.282
Employees
Open Account
Company Agf Logistic Srl with Fiscal Code 31099410 recorded a turnover of 2024 of 180, with a net profit of 4.282 and having an average number of employees of - . 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.316 176.391 142.930 199.711 123.388 157.461 179.431 48.394 35.034 180
Total Income - EUR 194.372 177.236 143.522 200.621 126.136 163.354 180.332 49.401 40.468 11.685
Total Expenses - EUR 175.346 138.629 118.416 133.644 119.903 103.178 116.632 41.897 27.261 6.729
Gross Profit/Loss - EUR 19.026 38.607 25.106 66.977 6.233 60.176 63.700 7.504 13.207 4.956
Net Profit/Loss - EUR 15.982 32.237 23.743 64.978 4.988 58.624 61.939 7.174 12.856 4.282
Employees 3 3 3 2 3 3 3 1 1 0
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 -99.5%, from 35.034 euro in the year 2023, to 180 euro in 2024. The Net Profit decreased by -8.502 euro, from 12.856 euro in 2023, to 4.282 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 Logistic Srl - CUI 31099410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.636 12.271 7.566 45.138 30.355 24.120 6.356 72 72 71
Current Assets 104.180 107.497 95.124 139.125 64.254 126.563 157.409 163.491 85.581 44.372
Inventories 4.950 0 0 0 0 0 0 0 0 0
Receivables 81.710 104.388 88.506 115.272 60.473 77.366 103.496 74.273 82.878 44.444
Cash 17.520 3.109 6.618 23.853 3.781 49.197 53.914 89.219 2.703 -72
Shareholders Funds 23.784 39.960 32.346 73.424 13.350 71.720 95.641 103.112 30.140 34.253
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 99.032 79.808 70.343 110.838 81.259 78.963 68.124 60.451 55.513 10.191
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 44.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.444 euro and cash availability of -72 euro.
The company's Equity was valued at 34.253 euro, while total Liabilities amounted to 10.191 euro. Equity increased by 4.282 euro, from 30.140 euro in 2023, to 34.253 in 2024.

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