Financial results - AGRETAXI MONT S.R.L.

Financial Summary - Agretaxi Mont S.r.l.
Unique identification code: 40339163
Registration number: J29/3008/2018
Nace: 4939
Sales - Ron
393
Net Profit - Ron
-6.601
Employees
Open Account
Company Agretaxi Mont S.r.l. with Fiscal Code 40339163 recorded a turnover of 2024 of 393, with a net profit of -6.601 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agretaxi Mont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.058 13.149 5.858 5.411 295 393
Total Income - EUR - - - - 61.058 13.722 5.858 5.411 295 393
Total Expenses - EUR - - - - 13.485 7.324 2.569 173 1.762 6.994
Gross Profit/Loss - EUR - - - - 47.573 6.398 3.289 5.238 -1.467 -6.601
Net Profit/Loss - EUR - - - - 46.963 6.267 3.114 5.076 -1.467 -6.601
Employees - - - - 2 1 1 0 0 0
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 34.0%, from 295 euro in the year 2023, to 393 euro in 2024.
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 - Agretaxi Mont S.r.l. - CUI 40339163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 419
Current Assets - - - - 48.809 49.065 51.698 55.491 53.678 1.363
Inventories - - - - 274 0 0 0 0 134
Receivables - - - - 0 0 0 0 0 1.288
Cash - - - - 48.535 49.065 51.698 55.491 53.678 -59
Shareholders Funds - - - - 46.995 8.602 50.067 55.298 53.663 957
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.814 40.464 1.631 193 15 824
Income in Advance - - - - 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.363 euro in 2024 which includes Inventories of 134 euro, Receivables of 1.288 euro and cash availability of -59 euro.
The company's Equity was valued at 957 euro, while total Liabilities amounted to 824 euro. Equity decreased by -52.406 euro, from 53.663 euro in 2023, to 957 in 2024.

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