Financial results - AGILE TRANSPORT ANALYSIS S.R.L.

Financial Summary - Agile Transport Analysis S.r.l.
Unique identification code: 39024200
Registration number: J2018000263275
Nace: 7220
Sales - Ron
59.272
Net Profit - Ron
28.060
Employees
2
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Company Agile Transport Analysis S.r.l. with Fiscal Code 39024200 recorded a turnover of 2024 of 59.272, with a net profit of 28.060 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agile Transport Analysis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.083 5.160 8.458 34.612 24.487 43.237 59.272
Total Income - EUR - - - 30.138 5.408 26.531 91.412 80.607 43.701 59.351
Total Expenses - EUR - - - 7.380 240 16.769 58.899 62.981 24.949 30.729
Gross Profit/Loss - EUR - - - 22.758 5.168 9.762 32.513 17.626 18.752 28.623
Net Profit/Loss - EUR - - - 21.856 5.006 9.605 32.208 17.418 18.342 28.060
Employees - - - 1 1 1 2 2 1 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 37.9%, from 43.237 euro in the year 2023, to 59.272 euro in 2024. The Net Profit increased by 9.820 euro, from 18.342 euro in 2023, to 28.060 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 - Agile Transport Analysis S.r.l. - CUI 39024200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 0 0 19.066 15.093 10.379 9.918
Current Assets - - - 34.192 5.504 148.397 109.861 47.380 17.034 31.884
Inventories - - - 0 0 0 0 5.545 0 0
Receivables - - - 21.489 2.215 139.759 94.782 38.210 16.167 30.713
Cash - - - 12.703 3.288 8.638 15.079 3.624 868 1.171
Shareholders Funds - - - 21.899 5.407 9.647 34.421 41.381 18.382 28.108
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.331 96 17.894 32.603 12.526 9.031 13.693
Income in Advance - - - 0 0 120.856 61.903 8.565 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.713 euro and cash availability of 1.171 euro.
The company's Equity was valued at 28.108 euro, while total Liabilities amounted to 13.693 euro. Equity increased by 9.829 euro, from 18.382 euro in 2023, to 28.108 in 2024.

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