Financial results - AGIS TRANS SRL

Financial Summary - Agis Trans Srl
Unique identification code: 16870579
Registration number: J25/520/2004
Nace: 4931
Sales - Ron
35.046
Net Profit - Ron
-1.626
Employees
1
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Company Agis Trans Srl with Fiscal Code 16870579 recorded a turnover of 2024 of 35.046, with a net profit of -1.626 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.289 29.065 35.181 32.490 19.579 19.622 19.350 25.460 39.539 35.046
Total Income - EUR 51.719 60.959 69.432 69.144 58.966 52.301 41.937 37.224 39.547 35.053
Total Expenses - EUR 38.722 40.451 27.169 35.132 31.064 25.393 24.523 29.648 34.007 36.328
Gross Profit/Loss - EUR 12.997 20.508 42.263 34.012 27.901 26.908 17.414 7.576 5.540 -1.276
Net Profit/Loss - EUR 12.179 19.549 40.574 33.687 27.402 26.425 16.978 6.799 5.144 -1.626
Employees 1 2 2 2 2 2 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 decreased by -10.9%, from 39.539 euro in the year 2023, to 35.046 euro in 2024. The Net Profit decreased by -5.116 euro, from 5.144 euro in 2023, to 0 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 Trans Srl - CUI 16870579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.695 28.552 20.167 15.652 14.862 20.188 18.696 17.706 21.937 19.773
Current Assets 8.155 7.209 10.614 39.709 67.375 86.516 101.954 127.557 110.620 110.781
Inventories 39 38 199 419 0 0 0 0 0 0
Receivables 2.143 3.030 3.622 4.790 4.981 77.917 70.942 94.387 102.142 99.020
Cash 5.973 4.141 6.794 34.500 62.393 8.599 31.012 33.170 8.478 11.761
Shareholders Funds -47.973 -19.765 21.144 54.442 80.790 105.683 120.318 127.490 131.672 129.310
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 92.823 55.526 9.638 919 1.447 1.020 332 17.773 884 1.245
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.020 euro and cash availability of 11.761 euro.
The company's Equity was valued at 129.310 euro, while total Liabilities amounted to 1.245 euro. Equity decreased by -1.626 euro, from 131.672 euro in 2023, to 129.310 in 2024.

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