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
34.585
Net Profit - Ron
-16.995
Employee
2
The most important financial indicators for the company Agl Expedition S.r.l. - Unique Identification Number 36130826: sales in 2023 was 34.585 euro, registering a net profit of -16.995 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron21K84K85K47K226K354K169K35K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agl Expedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.815 83.577 84.612 46.998 226.281 354.032 169.030 34.585
Total Income - EUR - - 20.815 90.212 91.164 141.229 233.354 356.177 180.230 36.011
Total Expenses - EUR - - 25.028 112.350 115.133 85.660 277.745 329.456 158.315 52.659
Gross Profit/Loss - EUR - - -4.214 -22.139 -23.969 55.569 -44.390 26.721 21.915 -16.649
Net Profit/Loss - EUR - - -4.422 -24.455 -24.860 54.168 -46.714 23.055 20.192 -16.995
Employees - - 1 1 3 2 9 11 8 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -79.5%, from 169.030 euro in the year 2022, to 34.585 euro in 2023. The Net Profit decreased by -20.131 euro, from 20.192 euro in 2022, to 0 in the last year.
Sales - Ron21K84K85K47K226K354K169K35K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.4K-24K-25K54K-47K23K20K-17K2016201620172017201820182019201920202020202120212022202220232023
Employees1132911822016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agl Expedition S.r.l. - CUI 36130826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 42.281 71.668 29.523 18.091 15.826 6.374 4.092 1.784
Current Assets - - 21.986 20.755 29.966 25.726 57.014 105.407 85.292 82.164
Inventories - - 0 0 0 0 0 425 0 0
Receivables - - 21.401 15.907 29.966 25.568 49.235 89.635 84.336 81.673
Cash - - 585 4.849 0 158 7.779 15.346 957 491
Shareholders Funds - - -4.199 -28.188 -52.531 2.865 -43.903 -19.874 256 -16.740
Social Capital - - 223 219 215 421 413 404 406 404
Debts - - 68.476 121.793 112.483 41.468 116.743 131.655 89.128 100.688
Income in Advance - - 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 "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 82.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.673 euro and cash availability of 491 euro.
The company's Equity was valued at -16.740 euro, while total Liabilities amounted to 100.688 euro. Equity decreased by -16.995 euro, from 256 euro in 2022, to -16.740 in 2023.

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