Financial results - TRANS AGRO S.R.L.

Financial Summary - Trans Agro S.r.l.
Unique identification code: 13689803
Registration number: J26/94/2001
Nace: 4941
Sales - Ron
954.665
Net Profit - Ron
112.941
Employees
10
Open Account
Company Trans Agro S.r.l. with Fiscal Code 13689803 recorded a turnover of 2024 of 954.665, with a net profit of 112.941 and having an average number of employees of 10. 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 - Trans Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945.020 944.993 940.283 914.756 857.744 755.190 766.025 853.108 858.866 954.665
Total Income - EUR 1.037.724 1.029.095 971.892 934.772 881.224 767.528 780.098 871.344 898.976 996.505
Total Expenses - EUR 915.246 862.678 822.598 766.884 725.969 616.843 626.956 769.168 776.787 864.815
Gross Profit/Loss - EUR 122.478 166.417 149.295 167.887 155.255 150.686 153.142 102.176 122.190 131.690
Net Profit/Loss - EUR 102.818 139.620 124.926 158.545 146.451 143.571 146.169 93.892 112.689 112.941
Employees 15 15 16 13 13 13 11 10 10 10
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 increased by 11.8%, from 858.866 euro in the year 2023, to 954.665 euro in 2024. The Net Profit increased by 882 euro, from 112.689 euro in 2023, to 112.941 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 - Trans Agro S.r.l. - CUI 13689803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.008 237.472 303.024 249.915 189.588 147.445 126.230 122.055 119.498 234.888
Current Assets 543.507 508.422 419.582 611.865 595.525 766.283 909.634 813.342 924.076 912.532
Inventories 13.146 9.583 31.114 28.539 15.599 23.118 30.298 36.708 36.897 35.578
Receivables 106.294 143.148 129.121 86.312 93.060 82.307 71.963 73.242 69.919 77.529
Cash 424.067 355.690 259.346 497.015 486.867 660.857 807.373 703.391 817.260 799.425
Shareholders Funds 617.126 597.467 575.026 723.018 644.737 776.085 905.043 798.965 909.232 1.017.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.862 167.265 162.848 151.636 151.299 148.924 141.113 144.977 143.185 143.298
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 912.532 euro in 2024 which includes Inventories of 35.578 euro, Receivables of 77.529 euro and cash availability of 799.425 euro.
The company's Equity was valued at 1.017.091 euro, while total Liabilities amounted to 143.298 euro. Equity increased by 112.941 euro, from 909.232 euro in 2023, to 1.017.091 in 2024.

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