Financial results - AGO TRANS BOLOHAN S.R.L.

Financial Summary - Ago Trans Bolohan S.r.l.
Unique identification code: 32817747
Registration number: J33/157/2014
Nace: 4941
Sales - Ron
7.547.482
Net Profit - Ron
1.424.589
Employees
48
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Company Ago Trans Bolohan S.r.l. with Fiscal Code 32817747 recorded a turnover of 2024 of 7.547.482, with a net profit of 1.424.589 and having an average number of employees of 48. 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 - Ago Trans Bolohan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.624 96.361 82.285 95.368 765.205 1.510.024 2.393.011 4.041.463 4.912.128 7.547.482
Total Income - EUR 91.984 98.940 86.559 101.374 799.543 1.667.373 2.705.062 4.175.939 5.073.722 7.689.369
Total Expenses - EUR 84.324 97.180 86.909 99.125 773.231 1.564.166 2.496.005 3.858.285 4.406.295 6.032.758
Gross Profit/Loss - EUR 7.660 1.759 -350 2.249 26.312 103.208 209.057 317.654 667.428 1.656.611
Net Profit/Loss - EUR 6.639 780 -521 1.338 22.463 89.393 183.451 277.862 567.176 1.424.589
Employees 1 2 2 2 10 20 28 35 40 48
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 54.5%, from 4.912.128 euro in the year 2023, to 7.547.482 euro in 2024. The Net Profit increased by 860.583 euro, from 567.176 euro in 2023, to 1.424.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ago Trans Bolohan S.r.l. - CUI 32817747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.020 8.954 2.016 40.564 182.111 275.726 443.412 678.893 987.835 2.018.843
Current Assets 37.476 51.260 46.589 36.958 253.877 346.747 592.049 894.567 919.229 2.197.753
Inventories 173 334 648 1.061 3.822 3.186 8.203 11.730 14.331 13.551
Receivables 18.828 20.152 15.899 12.266 245.884 281.547 279.481 365.797 372.328 823.471
Cash 18.475 30.774 30.042 23.632 4.171 62.013 304.364 517.040 532.569 1.360.732
Shareholders Funds 6.899 825 10.141 11.295 33.540 122.297 303.036 504.595 653.951 1.763.741
Social Capital 45 45 9.895 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 46.596 59.389 38.463 66.226 402.448 500.176 732.802 1.075.220 1.258.594 2.482.494
Income in Advance 0 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 2.197.753 euro in 2024 which includes Inventories of 13.551 euro, Receivables of 823.471 euro and cash availability of 1.360.732 euro.
The company's Equity was valued at 1.763.741 euro, while total Liabilities amounted to 2.482.494 euro. Equity increased by 1.113.445 euro, from 653.951 euro in 2023, to 1.763.741 in 2024.

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