Financial results - TRAMIAGRO SRL

Financial Summary - Tramiagro Srl
Unique identification code: 29624258
Registration number: J05/134/2012
Nace: 111
Sales - Ron
60.098
Net Profit - Ron
-159
Employees
1
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Company Tramiagro Srl with Fiscal Code 29624258 recorded a turnover of 2024 of 60.098, with a net profit of -159 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 - Tramiagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.529 26.710 15.734 26.826 20.484 39.976 39.566 35.917 60.805 60.098
Total Income - EUR 17.096 25.030 23.375 35.565 31.236 48.968 54.421 53.679 62.688 61.690
Total Expenses - EUR 14.744 14.713 14.641 17.858 20.762 26.200 35.257 64.092 70.391 61.337
Gross Profit/Loss - EUR 2.352 10.318 8.734 17.707 10.474 22.768 19.163 -10.413 -7.704 353
Net Profit/Loss - EUR 1.997 9.624 8.262 16.902 9.859 21.621 18.118 -10.743 -8.250 -159
Employees 1 1 1 1 1 1 1 1 2 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 -0.6%, from 60.805 euro in the year 2023, to 60.098 euro in 2024.
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 - Tramiagro Srl - CUI 29624258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.213 3.489 2.847 5.158 4.482 3.153 2.329 1.349 689 402
Current Assets 8.051 13.911 9.878 21.235 16.591 35.104 39.315 35.419 27.030 25.437
Inventories 6.309 6.545 4.713 7.004 10.647 10.905 8.373 16.532 16.095 14.813
Receivables 1.448 4.313 430 1.595 1.547 8.317 12.097 944 414 1.102
Cash 294 3.053 4.736 12.636 4.398 15.882 18.846 17.942 10.521 9.522
Shareholders Funds 4.723 9.677 8.315 25.064 20.446 37.545 40.521 28.687 20.351 20.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.540 7.723 4.411 1.329 627 712 1.123 8.081 7.368 5.761
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 "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 25.437 euro in 2024 which includes Inventories of 14.813 euro, Receivables of 1.102 euro and cash availability of 9.522 euro.
The company's Equity was valued at 20.078 euro, while total Liabilities amounted to 5.761 euro. Equity decreased by -159 euro, from 20.351 euro in 2023, to 20.078 in 2024.

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