Financial results - AGR VAMIL TRANS S.R.L.

Financial Summary - Agr Vamil Trans S.r.l.
Unique identification code: 34068221
Registration number: J21/38/2015
Nace: 4941
Sales - Ron
231.780
Net Profit - Ron
45.593
Employees
2
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Company Agr Vamil Trans S.r.l. with Fiscal Code 34068221 recorded a turnover of 2024 of 231.780, with a net profit of 45.593 and having an average number of employees of 2. 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 - Agr Vamil Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.641 54.388 59.744 58.402 69.845 67.267 65.124 69.736 155.072 231.780
Total Income - EUR 42.712 54.811 59.767 58.418 70.025 67.293 65.174 69.801 185.414 330.350
Total Expenses - EUR 19.450 47.904 54.806 67.390 77.208 65.236 64.258 68.751 147.174 279.306
Gross Profit/Loss - EUR 23.262 6.907 4.961 -8.973 -7.183 2.057 916 1.050 38.239 51.044
Net Profit/Loss - EUR 21.980 5.846 4.363 -9.557 -7.884 1.402 288 361 36.422 45.593
Employees 2 2 2 2 2 2 2 2 2 2
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 50.3%, from 155.072 euro in the year 2023, to 231.780 euro in 2024. The Net Profit increased by 9.374 euro, from 36.422 euro in 2023, to 45.593 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 - Agr Vamil Trans S.r.l. - CUI 34068221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.127 11.258 16.221 10.377 4.897 405 0 0 0 38.906
Current Assets 33.523 41.807 61.061 78.611 63.649 53.261 60.913 72.308 90.197 58.867
Inventories 19.107 26.057 39.213 43.765 26.319 10.758 21.723 29.323 24.668 1.260
Receivables 10.004 10.387 19.634 32.439 33.881 27.159 29.843 42.524 60.055 57.449
Cash 4.413 5.363 2.214 2.406 3.449 15.344 9.347 462 5.474 158
Shareholders Funds 22.025 27.646 31.541 21.405 -5.982 -4.467 -4.080 -3.732 32.701 78.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.625 25.419 45.741 67.582 74.528 58.133 64.993 76.041 57.495 19.662
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 58.867 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 57.449 euro and cash availability of 158 euro.
The company's Equity was valued at 78.111 euro, while total Liabilities amounted to 19.662 euro. Equity increased by 45.593 euro, from 32.701 euro in 2023, to 78.111 in 2024.

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