Financial results - AJG TRUCKS & TRAILERS SRL

Financial Summary - Ajg Trucks & Trailers Srl
Unique identification code: 24737787
Registration number: J10/1533/2008
Nace: 4661
Sales - Ron
3.079.785
Net Profit - Ron
5.714
Employees
17
Open Account
Company Ajg Trucks & Trailers Srl with Fiscal Code 24737787 recorded a turnover of 2024 of 3.079.785, with a net profit of 5.714 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ajg Trucks & Trailers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.282.055 1.370.887 4.934.235 4.623.956 6.182.429 2.104.350 2.098.541 5.023.653 6.224.418 3.079.785
Total Income - EUR 5.356.806 1.373.447 4.935.434 4.645.848 6.185.785 2.130.220 2.130.186 5.064.880 6.345.050 3.129.967
Total Expenses - EUR 5.096.455 1.315.801 4.786.444 4.373.850 6.026.780 2.068.916 2.134.732 4.938.803 6.255.609 3.123.164
Gross Profit/Loss - EUR 260.351 57.647 148.990 271.998 159.005 61.304 -4.546 126.077 89.441 6.803
Net Profit/Loss - EUR 219.390 44.362 123.966 230.281 133.558 52.806 -6.051 104.734 70.610 5.714
Employees 3 4 5 5 5 7 14 14 17 17
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 -50.2%, from 6.224.418 euro in the year 2023, to 3.079.785 euro in 2024. The Net Profit decreased by -64.501 euro, from 70.610 euro in 2023, to 5.714 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 - Ajg Trucks & Trailers Srl - CUI 24737787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.614 63.264 57.504 58.920 41.914 125.552 172.345 107.020 296.675 306.231
Current Assets 1.203.051 1.578.692 1.841.669 2.148.774 1.713.601 1.895.465 1.392.235 1.031.211 1.260.337 1.599.178
Inventories 8.323 698.744 1.439.100 1.366.141 760.203 281.430 936.976 770.439 754.884 1.350.366
Receivables 378.667 297.595 218.359 384.408 711.004 1.472.569 440.341 256.924 498.266 247.779
Cash 816.061 582.352 184.209 398.225 242.393 141.466 14.918 3.847 7.187 1.033
Shareholders Funds 232.301 216.448 296.573 455.862 529.807 533.082 494.914 520.115 589.184 521.390
Social Capital 225 223 219 215 211 2.067 2.022 2.028 2.022 2.010
Debts 1.026.589 1.425.635 1.602.942 1.752.125 1.249.773 1.488.240 1.069.894 622.759 968.107 1.390.750
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.599.178 euro in 2024 which includes Inventories of 1.350.366 euro, Receivables of 247.779 euro and cash availability of 1.033 euro.
The company's Equity was valued at 521.390 euro, while total Liabilities amounted to 1.390.750 euro. Equity decreased by -64.501 euro, from 589.184 euro in 2023, to 521.390 in 2024.

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