Financial results - AGOBEN TIR TRANS SRL

Financial Summary - Agoben Tir Trans Srl
Unique identification code: 36082940
Registration number: J31/299/2016
Nace: 4941
Sales - Ron
425.089
Net Profit - Ron
4.382
Employees
4
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Company Agoben Tir Trans Srl with Fiscal Code 36082940 recorded a turnover of 2024 of 425.089, with a net profit of 4.382 and having an average number of employees of 4. 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 - Agoben Tir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 220.986 249.982 213.508 277.964 375.892 456.476 350.390 425.089
Total Income - EUR - 17 222.230 274.704 279.257 331.428 424.005 532.392 434.868 507.710
Total Expenses - EUR - 27.140 173.971 231.397 248.332 313.841 419.606 526.167 427.233 502.129
Gross Profit/Loss - EUR - -27.123 48.259 43.307 30.925 17.587 4.399 6.225 7.635 5.581
Net Profit/Loss - EUR - -27.123 42.380 40.730 28.467 14.957 203 759 3.311 4.382
Employees - 1 0 0 3 3 4 5 5 4
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 22.0%, from 350.390 euro in the year 2023, to 425.089 euro in 2024. The Net Profit increased by 1.089 euro, from 3.311 euro in 2023, to 4.382 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 - Agoben Tir Trans Srl - CUI 36082940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144.965 180.244 144.436 214.715 176.270 199.935 173.445 128.772 85.162
Current Assets - 11.270 89.428 132.810 97.156 108.637 127.808 123.665 105.893 79.766
Inventories - 0 0 0 6.540 10 1.246 1.250 1.246 1.229
Receivables - 8.616 42.955 93.236 71.824 73.133 114.533 119.129 96.580 73.172
Cash - 2.654 46.474 39.575 18.792 35.493 12.028 3.286 8.066 5.365
Shareholders Funds - -27.079 15.759 56.200 3.751 3.640 1.860 -14.714 -11.358 -6.912
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 183.313 253.913 221.046 311.394 283.292 327.864 313.811 248.003 173.811
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 79.766 euro in 2024 which includes Inventories of 1.229 euro, Receivables of 73.172 euro and cash availability of 5.365 euro.
The company's Equity was valued at -6.912 euro, while total Liabilities amounted to 173.811 euro. Equity increased by 4.382 euro, from -11.358 euro in 2023, to -6.912 in 2024.

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