Financial results - AIG CARGO SRL

Financial Summary - Aig Cargo Srl
Unique identification code: 32171653
Registration number: J01/538/2013
Nace: 4941
Sales - Ron
82.246
Net Profit - Ron
3.764
Employee
1
The most important financial indicators for the company Aig Cargo Srl - Unique Identification Number 32171653: sales in 2023 was 82.246 euro, registering a net profit of 3.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aig Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.753 455.546 421.684 413.144 342.161 297.773 228.743 225.086 95.156 82.246
Total Income - EUR 170.860 464.161 469.151 465.770 383.658 336.293 245.230 236.585 116.970 87.859
Total Expenses - EUR 158.598 426.546 473.660 462.565 405.711 360.226 244.937 242.177 101.179 83.231
Gross Profit/Loss - EUR 12.262 37.614 -4.509 3.205 -22.053 -23.933 292 -5.592 15.791 4.627
Net Profit/Loss - EUR 10.269 31.574 -4.509 -3.621 -25.850 -27.226 -1.984 -8.972 14.668 3.764
Employees 4 4 4 4 4 3 2 2 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 decreased by -13.3%, from 95.156 euro in the year 2022, to 82.246 euro in 2023. The Net Profit decreased by -10.859 euro, from 14.668 euro in 2022, to 3.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aig Cargo Srl - CUI 32171653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.651 66.578 73.699 150.653 94.039 49.219 11.445 1.480 1.485 1.480
Current Assets 81.732 149.906 154.792 152.105 154.342 145.706 159.131 158.636 121.878 140.613
Inventories 0 16.183 21.475 30.504 26.203 27.941 28.161 26.500 620 30.154
Receivables 61.691 109.311 99.211 102.954 91.487 88.382 100.366 105.031 108.917 72.461
Cash 20.041 24.411 34.105 18.647 36.653 29.383 30.604 27.105 12.340 37.998
Shareholders Funds 5.325 36.944 32.059 27.895 1.534 -25.722 -27.218 -35.586 -21.028 -17.200
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.217 179.540 197.348 275.005 247.032 220.672 197.819 195.727 144.416 159.319
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 "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 140.613 euro in 2023 which includes Inventories of 30.154 euro, Receivables of 72.461 euro and cash availability of 37.998 euro.
The company's Equity was valued at -17.200 euro, while total Liabilities amounted to 159.319 euro. Equity increased by 3.764 euro, from -21.028 euro in 2022, to -17.200 in 2023.

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