Financial results - AGM TOTAL SPED S.R.L.

Financial Summary - Agm Total Sped S.r.l.
Unique identification code: 35395531
Registration number: J15/25/2016
Nace: 4941
Sales - Ron
2.068.846
Net Profit - Ron
49.028
Employees
9
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Company Agm Total Sped S.r.l. with Fiscal Code 35395531 recorded a turnover of 2024 of 2.068.846, with a net profit of 49.028 and having an average number of employees of 9. 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 - Agm Total Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 210.453 600.288 660.025 754.475 1.182.147 1.310.465 2.068.846
Total Income - EUR - 0 0 210.943 601.854 662.052 857.363 1.252.909 1.337.346 2.085.566
Total Expenses - EUR - 1.651 0 198.095 574.735 636.881 786.524 1.208.649 1.322.491 2.026.585
Gross Profit/Loss - EUR - -1.651 0 12.849 27.119 25.172 70.839 44.260 14.855 58.980
Net Profit/Loss - EUR - -1.651 0 10.743 21.113 18.751 64.701 33.920 10.744 49.028
Employees - 1 0 3 3 5 6 7 6 9
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 58.8%, from 1.310.465 euro in the year 2023, to 2.068.846 euro in 2024. The Net Profit increased by 38.344 euro, from 10.744 euro in 2023, to 49.028 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 - Agm Total Sped S.r.l. - CUI 35395531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 93.790 82.764 133.311 273.590 231.794 281.063 181.190
Current Assets - 45 44 66.142 119.814 87.411 327.549 349.481 312.300 535.721
Inventories - 0 0 0 0 0 0 880 10.156 1.669
Receivables - 0 0 56.506 113.043 68.503 323.880 327.030 290.910 465.704
Cash - 45 44 9.636 6.771 18.909 3.669 21.571 11.233 68.348
Shareholders Funds - -1.607 -1.580 9.192 30.127 48.307 111.936 146.204 155.874 195.137
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.651 1.623 150.740 172.451 172.416 489.203 435.071 448.130 531.968
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 535.721 euro in 2024 which includes Inventories of 1.669 euro, Receivables of 465.704 euro and cash availability of 68.348 euro.
The company's Equity was valued at 195.137 euro, while total Liabilities amounted to 531.968 euro. Equity increased by 40.135 euro, from 155.874 euro in 2023, to 195.137 in 2024.

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