Financial results - AGL EXPEDITION S.R.L.

Financial Summary - Agl Expedition S.r.l.
Unique identification code: 36130826
Registration number: J29/924/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
5.331
Employees
Open Account
Company Agl Expedition S.r.l. with Fiscal Code 36130826 recorded a turnover of 2024 of - , with a net profit of 5.331 and having an average number of employees of - . 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 - Agl Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.815 83.577 84.612 46.998 226.281 354.032 169.030 34.585 0
Total Income - EUR - 20.815 90.212 91.164 141.229 233.354 356.177 180.230 36.011 9.003
Total Expenses - EUR - 25.028 112.350 115.133 85.660 277.745 329.456 158.315 52.659 2.634
Gross Profit/Loss - EUR - -4.214 -22.139 -23.969 55.569 -44.390 26.721 21.915 -16.649 6.369
Net Profit/Loss - EUR - -4.422 -24.455 -24.860 54.168 -46.714 23.055 20.192 -16.995 5.331
Employees - 1 1 3 2 9 11 8 2 0
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.
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 - Agl Expedition S.r.l. - CUI 36130826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42.281 71.668 29.523 18.091 15.826 6.374 4.092 1.784 306
Current Assets - 21.986 20.755 29.966 25.726 57.014 105.407 85.292 82.164 81.283
Inventories - 0 0 0 0 0 425 0 0 0
Receivables - 21.401 15.907 29.966 25.568 49.235 89.635 84.336 81.673 80.928
Cash - 585 4.849 0 158 7.779 15.346 957 491 355
Shareholders Funds - -4.199 -28.188 -52.531 2.865 -43.903 -19.874 256 -16.740 -11.315
Social Capital - 223 219 215 421 413 404 406 404 402
Debts - 68.476 121.793 112.483 41.468 116.743 131.655 89.128 100.688 92.904
Income in Advance - 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 81.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.928 euro and cash availability of 355 euro.
The company's Equity was valued at -11.315 euro, while total Liabilities amounted to 92.904 euro. Equity increased by 5.331 euro, from -16.740 euro in 2023, to -11.315 in 2024.

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