Financial results - AGREGATE TRANS ISV S.R.L.

Financial Summary - Agregate Trans Isv S.r.l.
Unique identification code: 45833060
Registration number: J52/286/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-22.704
Employees
1
Open Account
Company Agregate Trans Isv S.r.l. with Fiscal Code 45833060 recorded a turnover of 2024 of - , with a net profit of -22.704 and having an average number of employees of 1. 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 - Agregate Trans Isv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 108.761 137.373 0
Total Income - EUR - - - - - - - 108.761 142.031 0
Total Expenses - EUR - - - - - - - 116.291 132.584 22.704
Gross Profit/Loss - EUR - - - - - - - -7.530 9.447 -22.704
Net Profit/Loss - EUR - - - - - - - -9.904 8.068 -22.704
Employees - - - - - - - 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
AGREGATE TRANS ISV S.R.L.

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Limite de plata

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Prob. of insolvency -
Agregate Trans Isv S.r.l.

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Rapoarte financiare

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Agregate Trans Isv S.r.l.

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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 - Agregate Trans Isv S.r.l. - CUI 45833060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.904 4.671
Current Assets - - - - - - - 13.685 14.767 7.492
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.860 13.298 4.848
Cash - - - - - - - 3.825 1.469 2.644
Shareholders Funds - - - - - - - -9.863 -1.765 -24.459
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.548 33.436 36.622
Income in Advance - - - - - - - 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 7.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.848 euro and cash availability of 2.644 euro.
The company's Equity was valued at -24.459 euro, while total Liabilities amounted to 36.622 euro. Equity decreased by -22.704 euro, from -1.765 euro in 2023, to -24.459 in 2024.

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