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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
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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Comments - Agredo Trans Srl