Financial results - TC AGRO AVANTAJ TRANSPORT S.R.L.

Financial Summary - Tc Agro Avantaj Transport S.r.l.
Unique identification code: 38530497
Registration number: J52/901/2017
Nace: 5320
Sales - Ron
122.560
Net Profit - Ron
-94.846
Employees
2
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Company Tc Agro Avantaj Transport S.r.l. with Fiscal Code 38530497 recorded a turnover of 2024 of 122.560, with a net profit of -94.846 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Agro Avantaj Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.824 98.191 141.149 128.179 142.155 122.560
Total Income - EUR - - - - 35.463 111.743 153.697 140.586 151.476 159.325
Total Expenses - EUR - - - - 11.960 94.065 109.946 98.837 125.367 250.923
Gross Profit/Loss - EUR - - - - 23.503 17.678 43.751 41.749 26.109 -91.598
Net Profit/Loss - EUR - - - - 22.549 14.886 42.317 40.368 24.681 -94.846
Employees - - - - 0 1 1 2 2 2
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 -13.3%, from 142.155 euro in the year 2023, to 122.560 euro in 2024. The Net Profit decreased by -24.543 euro, from 24.681 euro in 2023, to 0 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 - Tc Agro Avantaj Transport S.r.l. - CUI 38530497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 154.994 145.986 122.322 96.812
Current Assets - - - - 31.942 88.375 71.108 141.183 191.634 63.678
Inventories - - - - 3.106 29.497 1.912 28.188 79.021 0
Receivables - - - - 3.795 1.388 18.023 46.296 97.390 61.696
Cash - - - - 25.042 57.490 51.173 66.699 15.223 1.981
Shareholders Funds - - - - 22.591 37.048 78.544 119.155 128.919 33.393
Social Capital - - - - 42 41 40 41 40 80
Debts - - - - 9.351 51.327 147.559 168.013 185.037 127.097
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.696 euro and cash availability of 1.981 euro.
The company's Equity was valued at 33.393 euro, while total Liabilities amounted to 127.097 euro. Equity decreased by -94.806 euro, from 128.919 euro in 2023, to 33.393 in 2024.

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