Financial results - AGIS-EXPRESS S.R.L.

Financial Summary - Agis-Express S.r.l.
Unique identification code: 18967749
Registration number: J40/13729/2006
Nace: 4941
Sales - Ron
23.195
Net Profit - Ron
6.030
Employees
1
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Company Agis-Express S.r.l. with Fiscal Code 18967749 recorded a turnover of 2024 of 23.195, with a net profit of 6.030 and having an average number of employees of 1. 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 - Agis-Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.638 16.301 18.807 20.538 21.446 17.492 17.501 5.860 21.436 23.195
Total Income - EUR 11.673 16.308 18.807 20.538 21.446 18.167 17.501 5.860 21.440 23.195
Total Expenses - EUR 10.015 13.894 13.943 14.641 17.929 12.959 13.022 11.669 16.081 16.933
Gross Profit/Loss - EUR 1.658 2.414 4.864 5.896 3.517 5.208 4.479 -5.809 5.359 6.262
Net Profit/Loss - EUR 1.308 2.087 4.675 5.691 3.302 5.047 4.308 -5.868 5.144 6.030
Employees 1 1 1 1 1 1 1 1 1 1
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 8.8%, from 21.436 euro in the year 2023, to 23.195 euro in 2024. The Net Profit increased by 915 euro, from 5.144 euro in 2023, to 6.030 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 - Agis-Express S.r.l. - CUI 18967749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 0 0 0 0 0 0 0 0 0
Current Assets 6.001 6.844 6.441 6.768 9.313 11.886 14.997 4.393 9.331 13.269
Inventories 513 178 223 0 0 0 0 0 0 0
Receivables 1.711 2.082 3.518 4.684 7.448 4.944 4.070 724 4.976 4.059
Cash 3.778 4.584 2.700 2.084 1.865 6.942 10.927 3.669 4.355 9.210
Shareholders Funds -64.152 -61.410 -55.696 -48.983 -44.732 -38.837 -33.668 -39.640 -34.376 -28.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.875 68.254 62.137 55.750 54.045 50.724 48.665 44.033 43.707 41.423
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 13.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.059 euro and cash availability of 9.210 euro.
The company's Equity was valued at -28.154 euro, while total Liabilities amounted to 41.423 euro. Equity increased by 6.030 euro, from -34.376 euro in 2023, to -28.154 in 2024.

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