Financial results - AGREDO TRANS SRL

Financial Summary - Agredo Trans Srl
Unique identification code: 4726651
Registration number: J20/1268/1993
Nace: 4778
Sales - Ron
81.239
Net Profit - Ron
6.900
Employee
2
The most important financial indicators for the company Agredo Trans Srl - Unique Identification Number 4726651: sales in 2023 was 81.239 euro, registering a net profit of 6.900 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agredo Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.926 47.292 56.990 66.580 64.172 60.252 55.847 50.488 80.355 81.239
Total Income - EUR 45.926 47.292 56.990 66.619 64.172 81.416 55.847 50.488 80.355 81.950
Total Expenses - EUR 49.047 48.933 49.645 60.177 55.402 50.976 44.396 47.514 71.491 74.231
Gross Profit/Loss - EUR -3.121 -1.640 7.345 6.443 8.769 30.440 11.451 2.974 8.865 7.720
Net Profit/Loss - EUR -3.121 -3.059 6.609 5.558 8.128 29.626 10.938 2.469 8.061 6.900
Employees 0 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 80.355 euro in the year 2022, to 81.239 euro in 2023. The Net Profit decreased by -1.137 euro, from 8.061 euro in 2022, to 6.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agredo Trans Srl - CUI 4726651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.201 15.167 15.013 14.759 13.591 13.811 13.550 7.354 179 178
Current Assets 63.512 42.523 23.346 26.096 17.800 15.812 20.933 24.826 33.255 34.879
Inventories 46.367 25.645 22.845 25.521 17.682 15.574 17.090 22.356 19.936 19.385
Receivables 16.939 16.622 264 556 21 21 103 198 0 12.130
Cash 205 256 238 20 97 217 3.740 2.272 13.319 3.364
Shareholders Funds -39.052 -42.437 -35.395 -29.238 -20.574 9.450 20.209 22.230 30.360 37.168
Social Capital 224 226 223 220 216 211 207 203 203 203
Debts 117.764 100.127 73.754 70.093 51.965 20.173 14.274 9.950 3.074 -2.111
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.879 euro in 2023 which includes Inventories of 19.385 euro, Receivables of 12.130 euro and cash availability of 3.364 euro.
The company's Equity was valued at 37.168 euro, while total Liabilities amounted to -2.111 euro. Equity increased by 6.900 euro, from 30.360 euro in 2022, to 37.168 in 2023.

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