Financial results - AGIL TRANS SRL

Financial Summary - Agil Trans Srl
Unique identification code: 17856467
Registration number: J2005013857409
Nace: 4941
Sales - Ron
962.623
Net Profit - Ron
206.989
Employees
15
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Company Agil Trans Srl with Fiscal Code 17856467 recorded a turnover of 2024 of 962.623, with a net profit of 206.989 and having an average number of employees of 15. 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 - Agil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.214 841.515 913.623 443.992 506.013 515.591 646.266 916.687 907.291 962.623
Total Income - EUR 742.035 843.299 996.048 466.514 551.063 516.647 650.449 939.787 909.017 1.003.441
Total Expenses - EUR 475.543 491.688 555.256 441.363 430.239 470.885 496.985 701.867 664.202 756.510
Gross Profit/Loss - EUR 266.492 351.610 440.792 25.152 120.824 45.762 153.464 237.920 244.815 246.930
Net Profit/Loss - EUR 219.125 292.061 367.980 20.468 115.292 40.915 147.059 228.508 226.875 206.989
Employees 20 21 23 16 12 12 13 15 14 15
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 6.7%, from 907.291 euro in the year 2023, to 962.623 euro in 2024. The Net Profit decreased by -18.618 euro, from 226.875 euro in 2023, to 206.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agil Trans Srl - CUI 17856467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.937 316.286 228.561 193.635 174.785 127.340 151.155 138.985 145.253 192.555
Current Assets 376.528 239.459 224.840 124.465 132.796 151.841 150.431 336.488 186.408 253.705
Inventories 0 0 0 1.454 0 0 0 0 0 0
Receivables 326.364 133.387 95.132 61.692 95.820 99.911 126.667 327.153 180.521 245.210
Cash 50.164 106.072 129.708 61.319 36.976 51.930 23.764 9.335 5.887 8.495
Shareholders Funds 491.312 292.114 384.515 273.173 254.228 231.189 242.800 228.557 226.923 207.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.998 287.269 88.034 58.566 60.769 57.088 69.967 264.022 139.363 249.537
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 253.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.210 euro and cash availability of 8.495 euro.
The company's Equity was valued at 207.037 euro, while total Liabilities amounted to 249.537 euro. Equity decreased by -18.618 euro, from 226.923 euro in 2023, to 207.037 in 2024.

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