Financial results - PREDAGRI TRANSCOLECT S.R.L.

Financial Summary - Predagri Transcolect S.r.l.
Unique identification code: 40278279
Registration number: J39/1112/2018
Nace: 111
Sales - Ron
315.053
Net Profit - Ron
122.438
Employees
1
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Company Predagri Transcolect S.r.l. with Fiscal Code 40278279 recorded a turnover of 2024 of 315.053, with a net profit of 122.438 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predagri Transcolect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 441.653 376.408 268.212 334.899 315.053
Total Income - EUR - - - - 15.463 486.239 762.191 304.746 355.195 356.344
Total Expenses - EUR - - - - 15.914 373.555 527.085 192.820 173.960 227.856
Gross Profit/Loss - EUR - - - - -452 112.684 235.106 111.926 181.235 128.488
Net Profit/Loss - EUR - - - - -452 107.612 228.053 109.246 178.887 122.438
Employees - - - - 1 1 1 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 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 -5.4%, from 334.899 euro in the year 2023, to 315.053 euro in 2024. The Net Profit decreased by -55.449 euro, from 178.887 euro in 2023, to 122.438 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 - Predagri Transcolect S.r.l. - CUI 40278279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60 454.232 610.468 588.667 561.647 530.568
Current Assets - - - - 24.482 134.742 172.521 232.183 245.021 590.763
Inventories - - - - 21.285 101.690 58.054 69.273 61.035 95.590
Receivables - - - - 2.367 8.968 11.834 147.360 150.709 486.186
Cash - - - - 830 24.084 102.633 15.551 33.276 8.987
Shareholders Funds - - - - -346 313.904 430.204 312.024 489.964 609.664
Social Capital - - - - 105 206.735 202.151 202.778 202.163 201.033
Debts - - - - 24.889 275.070 352.785 508.827 316.703 173.990
Income in Advance - - - - 0 0 0 0 0 337.677
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.763 euro in 2024 which includes Inventories of 95.590 euro, Receivables of 486.186 euro and cash availability of 8.987 euro.
The company's Equity was valued at 609.664 euro, while total Liabilities amounted to 173.990 euro. Equity increased by 122.438 euro, from 489.964 euro in 2023, to 609.664 in 2024. The Debt Ratio was 15.5% in the year 2024.

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