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
6.224.418
Net Profit - Ron
70.610
Employee
17
The most important financial indicators for the company Ajg Trucks & Trailers Srl - Unique Identification Number 24737787: sales in 2023 was 6.224.418 euro, registering a net profit of 70.610 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ajg Trucks & Trailers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 685.339 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
Total Income - EUR 696.957 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
Total Expenses - EUR 690.679 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
Gross Profit/Loss - EUR 6.278 260.351 57.647 148.990 271.998 159.005 61.304 -4.546 126.077 89.441
Net Profit/Loss - EUR 5.199 219.390 44.362 123.966 230.281 133.558 52.806 -6.051 104.734 70.610
Employees 3 3 4 5 5 5 7 14 14 17
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 increased by 24.3%, from 5.023.653 euro in the year 2022, to 6.224.418 euro in 2023. The Net Profit decreased by -33.807 euro, from 104.734 euro in 2022, to 70.610 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.002 55.614 63.264 57.504 58.920 41.914 125.552 172.345 107.020 296.675
Current Assets 111.780 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
Inventories 22.756 8.323 698.744 1.439.100 1.366.141 760.203 281.430 936.976 770.439 754.884
Receivables 87.389 378.667 297.595 218.359 384.408 711.004 1.472.569 440.341 256.924 498.266
Cash 1.635 816.061 582.352 184.209 398.225 242.393 141.466 14.918 3.847 7.187
Shareholders Funds 12.804 232.301 216.448 296.573 455.862 529.807 533.082 494.914 520.115 589.184
Social Capital 223 225 223 219 215 211 2.067 2.022 2.028 2.022
Debts 114.041 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
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 "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 1.260.337 euro in 2023 which includes Inventories of 754.884 euro, Receivables of 498.266 euro and cash availability of 7.187 euro.
The company's Equity was valued at 589.184 euro, while total Liabilities amounted to 968.107 euro. Equity increased by 70.646 euro, from 520.115 euro in 2022, to 589.184 in 2023.

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