Financial results - AGRISPIC TRANS SRL

Financial Summary - Agrispic Trans Srl
Unique identification code: 34321412
Registration number: J51/145/2015
Nace: 4941
Sales - Ron
76.381
Net Profit - Ron
44.983
Employees
2
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Company Agrispic Trans Srl with Fiscal Code 34321412 recorded a turnover of 2024 of 76.381, with a net profit of 44.983 and having an average number of employees of 2. 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 - Agrispic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.698 46.263 18.954 63.114 61.403 44.271 19.015 31.339 24.260 76.381
Total Income - EUR 30.698 46.263 18.954 63.135 61.409 44.271 23.950 31.339 25.271 76.410
Total Expenses - EUR 14.896 16.036 27.674 34.532 23.752 12.189 11.910 18.212 9.452 25.114
Gross Profit/Loss - EUR 15.802 30.227 -8.720 28.603 37.656 32.081 12.040 13.127 15.819 51.296
Net Profit/Loss - EUR 14.881 29.380 -8.910 27.972 37.042 31.668 11.846 12.836 15.605 44.983
Employees 1 1 2 2 2 2 2 2 1 2
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 216.6%, from 24.260 euro in the year 2023, to 76.381 euro in 2024. The Net Profit increased by 29.465 euro, from 15.605 euro in 2023, to 44.983 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 - Agrispic Trans Srl - CUI 34321412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.082 2.919 1.791 702 0 0 0 0 11.057
Current Assets 17.513 42.701 37.414 65.587 104.439 133.300 143.208 158.599 173.617 213.987
Inventories 0 2.241 4.205 4.128 5.388 5.897 8.128 0 0 716
Receivables 11.706 32.422 23.535 53.607 80.141 87.141 87.291 87.562 90.569 203.704
Cash 5.807 8.038 9.674 7.852 18.910 40.263 47.789 71.037 83.048 9.567
Shareholders Funds 14.926 44.154 34.497 61.836 97.681 127.497 136.515 149.775 164.926 208.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.587 2.629 5.836 5.541 7.460 5.803 5.682 5.782 5.659 15.654
Income in Advance 0 0 0 0 0 0 1.011 3.042 3.032 402
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 213.987 euro in 2024 which includes Inventories of 716 euro, Receivables of 203.704 euro and cash availability of 9.567 euro.
The company's Equity was valued at 208.987 euro, while total Liabilities amounted to 15.654 euro. Equity increased by 44.983 euro, from 164.926 euro in 2023, to 208.987 in 2024. The Debt Ratio was 7.0% in the year 2024.

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