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Financial results - AGRO FIL TRANS CARPATIA S.R.L.

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Financial Summary - Agro Fil Trans Carpatia S.r.l.
Unique identification code: 37768912
Registration number: J2022007413409
Nace: 4941
Sales - Ron
85.928
Net Profit - Ron
-34.922
Employees
2
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Company Agro Fil Trans Carpatia S.r.l. with Fiscal Code 37768912 recorded a turnover of 2024 of 85.928, with a net profit of -34.922 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 - Agro Fil Trans Carpatia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 107.414 187.617 85.928
Total Income - EUR - - - - - - 0 107.416 188.466 94.317
Total Expenses - EUR - - - - - - 0 89.195 169.916 129.204
Gross Profit/Loss - EUR - - - - - - 0 18.222 18.551 -34.887
Net Profit/Loss - EUR - - - - - - 0 16.816 16.949 -34.922
Employees - - - - - - 0 1 2 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 decreased by -53.9%, from 187.617 euro in the year 2023, to 85.928 euro in 2024. The Net Profit decreased by -16.854 euro, from 16.949 euro in 2023, to 0 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 - Agro Fil Trans Carpatia S.r.l. - CUI 37768912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.098
Current Assets - - - - - - 51 19.476 49.621 40.439
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.737 14.601 40.063
Cash - - - - - - 51 16.739 35.020 376
Shareholders Funds - - - - - - 51 16.663 39.575 4.432
Social Capital - - - - - - 51 51 6.065 6.031
Debts - - - - - - 0 2.813 10.046 37.105
Income in Advance - - - - - - 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 "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 40.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.063 euro and cash availability of 376 euro.
The company's Equity was valued at 4.432 euro, while total Liabilities amounted to 37.105 euro. Equity decreased by -34.922 euro, from 39.575 euro in 2023, to 4.432 in 2024.
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