The most important financial indicators for the company Trans Agro S.r.l. - Unique Identification Number 13689803:
sales in 2023 was
858.866
euro, registering a net profit of
112.689
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.0%, from 853.108 euro in the year 2022, to 858.866 euro in 2023.
The Net Profit increased by 19.081 euro, from 93.892 euro in 2022, to 112.689 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268.892
222.008
237.472
303.024
249.915
189.588
147.445
126.230
122.055
119.498
Current Assets
376.978
543.507
508.422
419.582
611.865
595.525
766.283
909.634
813.342
924.076
Inventories
15.397
13.146
9.583
31.114
28.539
15.599
23.118
30.298
36.708
36.897
Receivables
120.007
106.294
143.148
129.121
86.312
93.060
82.307
71.963
73.242
69.919
Cash
241.574
424.067
355.690
259.346
497.015
486.867
660.857
807.373
703.391
817.260
Shareholders Funds
510.051
617.126
597.467
575.026
723.018
644.737
776.085
905.043
798.965
909.232
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
146.446
161.862
167.265
162.848
151.636
151.299
148.924
141.113
144.977
143.185
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
924.076 euro in 2023 which includes Inventories of
36.897 euro, Receivables of
69.919 euro and cash availability of
817.260 euro.
The company's Equity was valued at
909.232 euro, while total Liabilities amounted to
143.185 euro.
Equity increased by 112.689 euro, from 798.965 euro in 2022, to 909.232 in 2023.
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Comments - Trans Agro S.r.l.