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Financial results - AGHEAR TRANS SRL

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Financial Summary - Aghear Trans Srl
Unique identification code: 12749257
Registration number: J05/192/2000
Nace: 4941
Sales - Ron
1.401.684
Net Profit - Ron
268.963
Employees
22
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Company Aghear Trans Srl with Fiscal Code 12749257 recorded a turnover of 2024 of 1.401.684, with a net profit of 268.963 and having an average number of employees of 22. 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 - Aghear Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.018 515.338 499.900 563.878 835.937 940.762 963.467 806.620 910.943 1.401.684
Total Income - EUR 955.232 605.509 614.492 703.515 937.005 1.040.609 1.170.815 954.927 1.016.368 1.681.088
Total Expenses - EUR 792.564 643.599 686.046 694.337 828.883 920.000 1.129.229 938.977 1.011.555 1.356.202
Gross Profit/Loss - EUR 162.668 -38.090 -71.554 9.177 108.122 120.609 41.586 15.950 4.813 324.886
Net Profit/Loss - EUR 138.370 -38.090 -71.554 3.257 99.746 112.333 32.244 15.950 -515 268.963
Employees 21 19 17 17 17 18 18 15 20 22
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 54.7%, from 910.943 euro in the year 2023, to 1.401.684 euro in 2024. The Net Profit increased by 268.963 euro, from 0 euro in 2023, to 268.963 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aghear Trans Srl - CUI 12749257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357.955 1.182.961 1.147.736 1.164.878 1.262.257 1.325.931 1.230.729 1.178.611 1.020.090 906.818
Current Assets 656.324 746.759 771.882 750.936 786.910 926.881 820.682 776.499 861.743 1.386.422
Inventories 6.700 9.939 5.683 6.478 6.202 13.709 14.190 40.084 31.726 30.606
Receivables 397.073 453.037 544.555 536.170 451.449 466.254 434.287 296.711 417.822 736.445
Cash 189.220 221.883 169.718 157.343 270.103 399.474 316.958 321.753 258.805 513.427
Shareholders Funds 1.579.283 1.525.087 1.427.725 1.404.781 1.477.322 1.561.648 1.559.261 1.580.048 1.568.451 1.828.649
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 354.752 392.074 352.865 347.988 383.427 469.940 293.995 298.048 268.311 339.449
Income in Advance 68.124 99.906 126.682 150.925 176.534 209.564 186.754 166.965 146.152 125.142
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 1.386.422 euro in 2024 which includes Inventories of 30.606 euro, Receivables of 736.445 euro and cash availability of 513.427 euro.
The company's Equity was valued at 1.828.649 euro, while total Liabilities amounted to 339.449 euro. Equity increased by 268.963 euro, from 1.568.451 euro in 2023, to 1.828.649 in 2024. The Debt Ratio was 14.8% in the year 2024.
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