Financial results - MINAGRO TRANS S.R.L.

Financial Summary - Minagro Trans S.r.l.
Unique identification code: 24905279
Registration number: J51/991/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
18.072
Employees
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Company Minagro Trans S.r.l. with Fiscal Code 24905279 recorded a turnover of 2024 of - , with a net profit of 18.072 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minagro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.166 55.835 34.207 26.121 18.818 11.784 11.523 21.757 3.487 0
Total Income - EUR 253.721 56.414 151.138 26.171 18.842 11.843 11.543 21.783 43.543 4.996
Total Expenses - EUR 245.862 49.228 157.218 70.014 68.466 55.329 27.289 15.602 8.603 -16.807
Gross Profit/Loss - EUR 7.859 7.186 -6.080 -43.844 -49.623 -43.486 -15.746 6.181 34.939 21.803
Net Profit/Loss - EUR 7.859 5.597 -10.443 -44.105 -49.812 -43.775 -16.023 5.611 29.210 18.072
Employees 3 3 3 2 2 1 0 0 0 0
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.
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 - Minagro Trans S.r.l. - CUI 24905279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.881 117.182 111.773 80.774 50.823 22.011 10.139 10.993 10.381 0
Current Assets 56.125 33.856 48.935 52.293 42.749 47.970 45.661 41.141 35.332 558
Inventories 23.225 22.993 22.660 35.687 35.096 34.327 33.568 33.670 33.568 0
Receivables 24.243 759 16.124 5.756 7.354 12.715 8.560 7.165 1.599 298
Cash 8.657 10.104 10.151 10.849 299 928 3.534 306 166 261
Shareholders Funds -10.962 -5.253 -15.607 -59.426 -108.087 -149.813 -162.514 -157.407 -127.720 -108.934
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 191.968 156.291 176.315 192.493 201.658 219.794 218.314 209.541 173.434 109.492
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 "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 558 euro in 2024 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 261 euro.
The company's Equity was valued at -108.934 euro, while total Liabilities amounted to 109.492 euro. Equity increased by 18.072 euro, from -127.720 euro in 2023, to -108.934 in 2024.

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