The most important financial indicators for the company Agv Aless Trans S.r.l. - Unique Identification Number 40954079:
sales in 2023 was
109.887
euro, registering a net profit of
2.250
euro and having an average number of
1
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 -9.2%, from 121.343 euro in the year 2022, to 109.887 euro in 2023.
The Net Profit decreased by -11.257 euro, from 13.548 euro in 2022, to 2.250 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 -
Agv Aless Trans S.r.l. - CUI 40954079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
81
44.118
37.049
31.055
24.870
Current Assets
-
-
-
-
-
14.275
865
6.523
11.101
12.755
Inventories
-
-
-
-
-
356
0
0
0
0
Receivables
-
-
-
-
-
13.829
451
6.074
7.299
10.176
Cash
-
-
-
-
-
90
413
449
3.802
2.579
Shareholders Funds
-
-
-
-
-
-3.446
1.473
23.438
34.334
34.863
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.802
43.509
20.134
7.822
2.763
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
12.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.176 euro and cash availability of
2.579 euro.
The company's Equity was valued at
34.863 euro, while total Liabilities amounted to
2.763 euro.
Equity increased by 632 euro, from 34.334 euro in 2022, to 34.863 in 2023.
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Comments - Agv Aless Trans S.r.l.