Financial results - AGV ALESS TRANS S.R.L.

Financial Summary - Agv Aless Trans S.r.l.
Unique identification code: 40954079
Registration number: J22/1522/2019
Nace: 4941
Sales - Ron
218.634
Net Profit - Ron
-157
Employees
2
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Company Agv Aless Trans S.r.l. with Fiscal Code 40954079 recorded a turnover of 2024 of 218.634, with a net profit of -157 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 - Agv Aless Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 58.152 98.528 121.343 109.887 218.634
Total Income - EUR - - - - 0 61.648 104.842 133.604 122.030 235.789
Total Expenses - EUR - - - - 3.488 56.178 81.818 118.746 118.560 232.280
Gross Profit/Loss - EUR - - - - -3.488 5.470 23.025 14.858 3.470 3.509
Net Profit/Loss - EUR - - - - -3.488 4.854 21.997 13.548 2.250 -157
Employees - - - - 0 1 1 1 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 100.1%, from 109.887 euro in the year 2023, to 218.634 euro in 2024. The Net Profit decreased by -2.237 euro, from 2.250 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 - Agv Aless Trans S.r.l. - CUI 40954079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 81 44.118 37.049 31.055 24.870 46.687
Current Assets - - - - 14.275 865 6.523 11.101 12.755 44.328
Inventories - - - - 356 0 0 0 0 0
Receivables - - - - 13.829 451 6.074 7.299 10.176 41.575
Cash - - - - 90 413 449 3.802 2.579 2.754
Shareholders Funds - - - - -3.446 1.473 23.438 34.334 34.863 34.510
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.802 43.509 20.134 7.822 2.763 56.505
Income in Advance - - - - 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 "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 44.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.575 euro and cash availability of 2.754 euro.
The company's Equity was valued at 34.510 euro, while total Liabilities amounted to 56.505 euro. Equity decreased by -157 euro, from 34.863 euro in 2023, to 34.510 in 2024.

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