The most important financial indicators for the company Agremin Transcom 99 Srl - Unique Identification Number 18517922:
sales in 2023 was
134.368
euro, registering a net profit of
28.548
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -17.1%, from 162.647 euro in the year 2022, to 134.368 euro in 2023.
The Net Profit decreased by -33.981 euro, from 62.720 euro in 2022, to 28.548 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.204 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.554 euro and cash availability of
52.649 euro.
The company's Equity was valued at
57.078 euro, while total Liabilities amounted to
26.820 euro.
Equity decreased by -15.400 euro, from 72.698 euro in 2022, to 57.078 in 2023.
The Debt Ratio was 26.2% in the year 2023.
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