Financial results - AGMA TRANSCAR TRAVEL S.R.L.

Financial Summary - Agma Transcar Travel S.r.l.
Unique identification code: 35357490
Registration number: J2015015675400
Nace: 8210
Sales - Ron
18.108
Net Profit - Ron
1.254
Employees
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Company Agma Transcar Travel S.r.l. with Fiscal Code 35357490 recorded a turnover of 2024 of 18.108, with a net profit of 1.254 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agma Transcar Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 313.160 50.354 21.019 51.392 12.076 26.632 19.699 12.714 18.108
Total Income - EUR - 315.379 53.131 22.228 52.866 15.003 38.896 39.000 14.407 20.826
Total Expenses - EUR - 399.393 26.510 37.781 34.250 21.911 21.279 12.477 8.194 18.938
Gross Profit/Loss - EUR - -84.014 26.621 -15.553 18.616 -6.908 17.617 26.523 6.213 1.888
Net Profit/Loss - EUR - -84.927 26.127 -15.764 18.099 -7.126 16.951 26.087 5.000 1.254
Employees - 3 1 2 2 1 1 0 0 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. In the last year of activity, the sales increased by 43.2%, from 12.714 euro in the year 2023, to 18.108 euro in 2024. The Net Profit decreased by -3.718 euro, from 5.000 euro in 2023, to 1.254 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 - Agma Transcar Travel S.r.l. - CUI 35357490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 67 402 2.207 1.400 3.499 10.369 8.466 5.031
Current Assets - 25.395 33.598 14.095 26.523 8.078 26.534 6.033 7.695 4.138
Inventories - 208 0 0 0 0 0 0 0 0
Receivables - 21.408 29.173 12.343 25.549 7.336 23.299 5.755 5.739 739
Cash - 3.779 4.426 1.752 974 743 3.235 279 1.955 3.399
Shareholders Funds - -84.882 -57.319 -71.988 -52.495 -58.626 -40.374 -14.291 -9.247 -7.941
Social Capital - 45 44 86 84 83 81 203 202 201
Debts - 110.369 90.985 86.486 81.224 68.104 50.618 29.355 25.566 17.439
Income in Advance - 0 0 0 0 0 19.790 1.338 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 "8210 - 8210"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 739 euro and cash availability of 3.399 euro.
The company's Equity was valued at -7.941 euro, while total Liabilities amounted to 17.439 euro. Equity increased by 1.254 euro, from -9.247 euro in 2023, to -7.941 in 2024.

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