The most important financial indicators for the company Agsyon & Mar S.r.l. - Unique Identification Number 40403690:
sales in 2023 was
102.258
euro, registering a net profit of
15.417
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 104.522 euro in the year 2022, to 102.258 euro in 2023.
The Net Profit decreased by -7.673 euro, from 23.160 euro in 2022, to 15.417 in the last year.
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 -
Agsyon & Mar S.r.l. - CUI 40403690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.120
53.268
39.500
26.998
45.184
Current Assets
-
-
-
-
-
49.597
24.639
29.684
60.443
38.622
Inventories
-
-
-
-
-
0
3.548
5.247
4.109
883
Receivables
-
-
-
-
-
12.117
10.009
6.443
12.507
6.154
Cash
-
-
-
-
-
37.480
11.081
17.994
43.827
31.585
Shareholders Funds
-
-
-
-
-
45.317
62.860
66.621
89.989
62.678
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.400
15.046
2.563
-2.548
21.127
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.622 euro in 2023 which includes Inventories of
883 euro, Receivables of
6.154 euro and cash availability of
31.585 euro.
The company's Equity was valued at
62.678 euro, while total Liabilities amounted to
21.127 euro.
Equity decreased by -27.037 euro, from 89.989 euro in 2022, to 62.678 in 2023.
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Comments - Agsyon & Mar S.r.l.