Financial results - AGREMIN TRANSCOM 99 SRL

Financial Summary - Agremin Transcom 99 Srl
Unique identification code: 18517922
Registration number: J03/509/2006
Nace: 4312
Sales - Ron
131.838
Net Profit - Ron
41.859
Employees
5
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Company Agremin Transcom 99 Srl with Fiscal Code 18517922 recorded a turnover of 2024 of 131.838, with a net profit of 41.859 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agremin Transcom 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.906 63.127 119.007 118.712 157.172 137.837 111.280 162.647 134.368 131.838
Total Income - EUR 50.951 64.020 119.029 137.508 186.201 166.311 139.123 191.102 163.571 150.297
Total Expenses - EUR 34.019 38.279 89.407 81.513 127.030 151.461 122.396 126.844 133.882 104.933
Gross Profit/Loss - EUR 16.932 25.741 29.621 55.995 59.171 14.850 16.727 64.258 29.689 45.364
Net Profit/Loss - EUR 14.223 25.100 27.982 54.808 57.678 13.580 15.763 62.720 28.548 41.859
Employees 2 3 3 6 7 8 7 6 6 5
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 decreased by -1.3%, from 134.368 euro in the year 2023, to 131.838 euro in 2024. The Net Profit increased by 13.470 euro, from 28.548 euro in 2023, to 41.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agremin Transcom 99 Srl - CUI 18517922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.068 31.103 29.258 231.534 184.107 138.791 95.957 58.186 33.257 6.840
Current Assets 37.668 43.900 257.852 71.371 112.782 55.399 60.171 96.234 69.204 72.675
Inventories 499 0 0 0 0 0 0 0 0 0
Receivables 28.932 32.531 216.492 35.585 51.307 32.832 49.365 39.786 16.554 30.652
Cash 8.237 11.369 41.360 35.786 61.475 22.567 10.806 56.448 52.649 42.022
Shareholders Funds 37.417 51.946 79.049 115.420 115.407 50.633 33.354 72.698 57.078 50.545
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 19.319 23.058 16.160 19.766 46.036 39.152 48.527 35.173 26.820 28.970
Income in Advance 0 0 191.901 167.719 135.447 104.405 74.247 46.548 18.563 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.652 euro and cash availability of 42.022 euro.
The company's Equity was valued at 50.545 euro, while total Liabilities amounted to 28.970 euro. Equity decreased by -6.214 euro, from 57.078 euro in 2023, to 50.545 in 2024.

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