Financial results - AGREGATRANS S.R.L.

Financial Summary - Agregatrans S.r.l.
Unique identification code: 16396271
Registration number: J21/192/2004
Nace: 4941
Sales - Ron
667.385
Net Profit - Ron
61.840
Employee
9
The most important financial indicators for the company Agregatrans S.r.l. - Unique Identification Number 16396271: sales in 2023 was 667.385 euro, registering a net profit of 61.840 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agregatrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.782 131.310 192.901 265.648 254.038 300.459 270.916 533.114 597.822 667.385
Total Income - EUR 74.973 131.666 188.264 267.673 261.332 299.052 287.180 526.370 600.885 668.276
Total Expenses - EUR 93.467 122.927 172.064 239.278 236.718 286.250 243.707 403.830 519.235 600.827
Gross Profit/Loss - EUR -18.493 8.740 16.200 28.395 24.614 12.802 43.472 122.540 81.650 67.448
Net Profit/Loss - EUR -18.493 8.740 14.583 25.692 22.023 9.797 41.067 117.838 76.541 61.840
Employees 4 4 5 5 5 5 5 5 7 9
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 12.0%, from 597.822 euro in the year 2022, to 667.385 euro in 2023. The Net Profit decreased by -14.468 euro, from 76.541 euro in 2022, to 61.840 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agregatrans S.r.l. - CUI 16396271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.466 51.277 71.512 81.872 71.060 59.190 112.037 126.603 152.721 210.392
Current Assets 33.973 59.268 58.782 71.703 79.130 107.387 151.280 275.495 282.673 265.024
Inventories 7.637 4.861 3.281 4.640 5.324 4.265 18.939 9.190 13.647 13.272
Receivables 20.513 46.465 51.701 47.623 60.589 65.812 70.093 141.991 140.902 199.029
Cash 5.823 7.942 3.801 19.440 13.217 37.309 62.248 124.314 128.124 52.724
Shareholders Funds -19.506 -10.929 3.766 29.394 50.878 59.690 99.625 215.254 228.428 281.311
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 105.973 121.503 126.557 124.209 99.340 106.914 163.692 186.843 206.966 194.105
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 "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 265.024 euro in 2023 which includes Inventories of 13.272 euro, Receivables of 199.029 euro and cash availability of 52.724 euro.
The company's Equity was valued at 281.311 euro, while total Liabilities amounted to 194.105 euro. Equity increased by 53.576 euro, from 228.428 euro in 2022, to 281.311 in 2023.

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