Financial results - AGREMIN TRANS SRL

Financial Summary - Agremin Trans Srl
Unique identification code: 16080189
Registration number: J2004000030070
Nace: 2363
Sales - Ron
12.206.210
Net Profit - Ron
845.754
Employees
134
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Company Agremin Trans Srl with Fiscal Code 16080189 recorded a turnover of 2024 of 12.206.210, with a net profit of 845.754 and having an average number of employees of 134. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.832.516 3.382.620 3.893.039 3.799.185 5.261.087 8.189.805 7.430.023 11.005.429 9.062.470 12.206.210
Total Income - EUR 2.899.503 3.640.238 4.155.372 3.866.578 5.365.370 8.340.232 7.746.485 11.384.475 9.789.282 12.321.584
Total Expenses - EUR 2.777.632 3.332.168 3.620.028 3.821.299 5.330.163 7.102.751 7.415.611 9.404.146 9.718.669 11.299.164
Gross Profit/Loss - EUR 121.871 308.071 535.343 45.280 35.207 1.237.481 330.874 1.980.329 70.614 1.022.421
Net Profit/Loss - EUR 98.985 258.769 447.015 28.768 23.387 1.151.557 299.450 1.717.182 43.363 845.754
Employees 52 64 72 67 81 95 112 124 139 134
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 35.4%, from 9.062.470 euro in the year 2023, to 12.206.210 euro in 2024. The Net Profit increased by 802.633 euro, from 43.363 euro in 2023, to 845.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agremin Trans Srl - CUI 16080189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.405.521 2.281.917 2.289.465 2.150.786 1.965.564 3.885.415 4.370.051 3.837.883 5.208.130 6.488.915
Current Assets 705.785 481.616 906.568 1.305.838 1.568.414 1.857.395 3.131.605 5.478.628 4.574.520 3.852.716
Inventories 140.639 168.861 344.497 354.408 832.322 181.983 367.967 741.392 594.245 1.318.285
Receivables 229.036 49.986 448.126 883.542 437.995 1.555.749 2.664.795 4.698.119 3.900.934 2.511.089
Cash 336.110 262.769 113.945 67.887 298.096 119.662 98.843 39.117 79.341 23.342
Shareholders Funds 981.502 912.875 1.465.323 1.136.310 1.067.815 2.225.762 2.874.823 4.600.924 4.561.262 4.999.561
Social Capital 271.091 268.326 521.661 512.088 502.171 492.651 481.726 483.220 481.757 479.064
Debts 1.520.759 1.925.613 1.363.993 2.054.858 2.299.520 3.525.398 4.757.535 4.715.588 5.221.388 5.342.070
Income in Advance 685.508 568.892 451.433 337.294 226.958 120.820 15.066 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 "2363 - 2363"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.852.716 euro in 2024 which includes Inventories of 1.318.285 euro, Receivables of 2.511.089 euro and cash availability of 23.342 euro.
The company's Equity was valued at 4.999.561 euro, while total Liabilities amounted to 5.342.070 euro. Equity increased by 463.791 euro, from 4.561.262 euro in 2023, to 4.999.561 in 2024.

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