Financial results - AGI RIATRANS S.R.L.

Financial Summary - Agi Riatrans S.r.l.
Unique identification code: 39766837
Registration number: J27/790/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.290
Employees
Open Account
Company Agi Riatrans S.r.l. with Fiscal Code 39766837 recorded a turnover of 2024 of - , with a net profit of -1.290 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 - Agi Riatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 593 8.754 1.338 0 0 6.526 0
Total Income - EUR - - - 593 8.754 1.338 0 0 6.526 0
Total Expenses - EUR - - - 818 7.730 0 0 0 11.684 1.290
Gross Profit/Loss - EUR - - - -225 1.024 1.338 0 0 -5.158 -1.290
Net Profit/Loss - EUR - - - -243 761 1.297 0 0 -5.158 -1.290
Employees - - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGI RIATRANS S.R.L.

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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 - Agi Riatrans S.r.l. - CUI 39766837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 531 330
Current Assets - - - 534 1.991 3.291 3.218 3.228 6.320 5.492
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 279 1.285 2.061 2.015 2.022 3.767 3.900
Cash - - - 255 705 1.229 1.202 1.206 2.554 1.592
Shareholders Funds - - - -243 523 1.811 1.770 1.776 -3.387 -4.658
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 777 1.468 1.480 1.447 1.452 10.238 10.480
Income in Advance - - - 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 5.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.900 euro and cash availability of 1.592 euro.
The company's Equity was valued at -4.658 euro, while total Liabilities amounted to 10.480 euro. Equity decreased by -1.290 euro, from -3.387 euro in 2023, to -4.658 in 2024.

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