Financial results - AGTRANS INVEST SRL

Financial Summary - Agtrans Invest Srl
Unique identification code: 27305031
Registration number: J2010002243233
Nace: 5221
Sales - Ron
249.107
Net Profit - Ron
180.174
Employees
1
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Company Agtrans Invest Srl with Fiscal Code 27305031 recorded a turnover of 2024 of 249.107, with a net profit of 180.174 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agtrans Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.959 371.968 363.481 256.821 347.503 369.041 273.879 306.157 314.786 249.107
Total Income - EUR 336.078 372.550 363.557 256.821 351.323 370.105 274.831 306.292 314.786 249.107
Total Expenses - EUR 87.047 84.695 131.437 93.180 101.445 109.298 90.512 85.366 84.547 63.541
Gross Profit/Loss - EUR 249.031 287.855 232.120 163.641 249.877 260.808 184.319 220.926 230.239 185.565
Net Profit/Loss - EUR 208.218 241.115 221.213 157.591 246.364 257.365 181.572 217.925 227.154 180.174
Employees 1 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 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 -20.4%, from 314.786 euro in the year 2023, to 249.107 euro in 2024. The Net Profit decreased by -45.710 euro, from 227.154 euro in 2023, to 180.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGTRANS INVEST SRL

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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 - Agtrans Invest Srl - CUI 27305031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.849 14.113 13.388 1.147 54.518 54.125 53.315 795 400 91
Current Assets 236.183 281.065 300.061 205.678 206.906 254.076 145.019 360.502 253.092 195.519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.166 54.076 44.374 27.759 49.037 46.091 31.239 175.209 191.059 138.910
Cash 206.017 226.989 255.687 177.918 157.870 207.985 113.781 185.294 62.033 56.609
Shareholders Funds 215.932 250.919 287.919 157.720 246.491 257.489 181.693 218.103 227.275 180.295
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.100 44.259 25.530 49.105 14.933 50.712 17.543 144.098 27.119 16.212
Income in Advance 0 0 0 0 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 "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 195.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.910 euro and cash availability of 56.609 euro.
The company's Equity was valued at 180.295 euro, while total Liabilities amounted to 16.212 euro. Equity decreased by -45.710 euro, from 227.275 euro in 2023, to 180.295 in 2024.

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