Financial results - AGTRANS INVEST SRL

Financial Summary - Agtrans Invest Srl
Unique identification code: 27305031
Registration number: J23/2243/2010
Nace: 5221
Sales - Ron
314.786
Net Profit - Ron
227.154
Employee
1
The most important financial indicators for the company Agtrans Invest Srl - Unique Identification Number 27305031: sales in 2023 was 314.786 euro, registering a net profit of 227.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agtrans Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.767 334.959 371.968 363.481 256.821 347.503 369.041 273.879 306.157 314.786
Total Income - EUR 314.926 336.078 372.550 363.557 256.821 351.323 370.105 274.831 306.292 314.786
Total Expenses - EUR 115.518 87.047 84.695 131.437 93.180 101.445 109.298 90.512 85.366 84.547
Gross Profit/Loss - EUR 199.408 249.031 287.855 232.120 163.641 249.877 260.808 184.319 220.926 230.239
Net Profit/Loss - EUR 165.749 208.218 241.115 221.213 157.591 246.364 257.365 181.572 217.925 227.154
Employees 0 1 1 1 1 1 1 1 1 1
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 increased by 3.1%, from 306.157 euro in the year 2022, to 314.786 euro in 2023. The Net Profit increased by 9.890 euro, from 217.925 euro in 2022, to 227.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agtrans Invest Srl - CUI 27305031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.409 14.849 14.113 13.388 1.147 54.518 54.125 53.315 795 400
Current Assets 143.681 236.183 281.065 300.061 205.678 206.906 254.076 145.019 360.502 253.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.860 30.166 54.076 44.374 27.759 49.037 46.091 31.239 175.209 191.059
Cash 109.822 206.017 226.989 255.687 177.918 157.870 207.985 113.781 185.294 62.033
Shareholders Funds 167.014 215.932 250.919 287.919 157.720 246.491 257.489 181.693 218.103 227.275
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 36.077 35.100 44.259 25.530 49.105 14.933 50.712 17.543 144.098 27.119
Income in Advance 0 0 0 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 191.059 euro and cash availability of 62.033 euro.
The company's Equity was valued at 227.275 euro, while total Liabilities amounted to 27.119 euro. Equity increased by 9.833 euro, from 218.103 euro in 2022, to 227.275 in 2023.

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