The most important financial indicators for the company Agis Trans Srl - Unique Identification Number 16870579:
sales in 2023 was
39.539
euro, registering a net profit of
5.144
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.8%, from 25.460 euro in the year 2022, to 39.539 euro in 2023.
The Net Profit decreased by -1.633 euro, from 6.799 euro in 2022, to 5.144 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.725
36.695
28.552
20.167
15.652
14.862
20.188
18.696
17.706
21.937
Current Assets
12.192
8.155
7.209
10.614
39.709
67.375
86.516
101.954
127.557
110.620
Inventories
22
39
38
199
419
0
0
0
0
0
Receivables
4.799
2.143
3.030
3.622
4.790
4.981
77.917
70.942
94.387
102.142
Cash
7.371
5.973
4.141
6.794
34.500
62.393
8.599
31.012
33.170
8.478
Shareholders Funds
-59.654
-47.973
-19.765
21.144
54.442
80.790
105.683
120.318
127.490
131.672
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
178.571
92.823
55.526
9.638
919
1.447
1.020
332
17.773
884
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
110.620 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.142 euro and cash availability of
8.478 euro.
The company's Equity was valued at
131.672 euro, while total Liabilities amounted to
884 euro.
Equity increased by 4.569 euro, from 127.490 euro in 2022, to 131.672 in 2023.
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Comments - Agis Trans Srl