Financial results - AGREDO TRANS SRL

Financial Summary - Agredo Trans Srl
Unique identification code: 4726651
Registration number: J1993001268205
Nace: 4778
Sales - Ron
84.259
Net Profit - Ron
13.102
Employees
2
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Company Agredo Trans Srl with Fiscal Code 4726651 recorded a turnover of 2024 of 84.259, with a net profit of 13.102 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agredo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.292 56.990 66.580 64.172 60.252 55.847 50.488 80.355 81.239 84.259
Total Income - EUR 47.292 56.990 66.619 64.172 81.416 55.847 50.488 80.355 81.950 84.440
Total Expenses - EUR 48.933 49.645 60.177 55.402 50.976 44.396 47.514 71.491 74.231 68.805
Gross Profit/Loss - EUR -1.640 7.345 6.443 8.769 30.440 11.451 2.974 8.865 7.720 15.635
Net Profit/Loss - EUR -3.059 6.609 5.558 8.128 29.626 10.938 2.469 8.061 6.900 13.102
Employees 2 1 1 1 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 4.3%, from 81.239 euro in the year 2023, to 84.259 euro in 2024. The Net Profit increased by 6.240 euro, from 6.900 euro in 2023, to 13.102 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 - Agredo Trans Srl - CUI 4726651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.167 15.013 14.759 13.591 13.811 13.550 7.354 179 178 177
Current Assets 42.523 23.346 26.096 17.800 15.812 20.933 24.826 33.255 34.879 37.675
Inventories 25.645 22.845 25.521 17.682 15.574 17.090 22.356 19.936 19.385 17.824
Receivables 16.622 264 556 21 21 103 198 0 12.130 14.072
Cash 256 238 20 97 217 3.740 2.272 13.319 3.364 5.780
Shareholders Funds -42.437 -35.395 -29.238 -20.574 9.450 20.209 22.230 30.360 37.168 34.180
Social Capital 226 223 220 216 211 207 203 203 203 202
Debts 100.127 73.754 70.093 51.965 20.173 14.274 9.950 3.074 -2.111 3.672
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 "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.675 euro in 2024 which includes Inventories of 17.824 euro, Receivables of 14.072 euro and cash availability of 5.780 euro.
The company's Equity was valued at 34.180 euro, while total Liabilities amounted to 3.672 euro. Equity decreased by -2.780 euro, from 37.168 euro in 2023, to 34.180 in 2024.

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