Financial results - TRANS AGRO PLAST S.R.L.

Financial Summary - Trans Agro Plast S.r.l.
Unique identification code: 213718
Registration number: J12/1565/1991
Nace: 4941
Sales - Ron
362.077
Net Profit - Ron
64.107
Employees
6
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Company Trans Agro Plast S.r.l. with Fiscal Code 213718 recorded a turnover of 2024 of 362.077, with a net profit of 64.107 and having an average number of employees of 6. 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 Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.948 384.992 331.942 251.994 142.555 152.716 176.386 295.389 636.455 362.077
Total Income - EUR 366.841 389.664 348.036 267.721 146.008 153.359 200.671 297.359 651.332 357.880
Total Expenses - EUR 308.164 355.308 340.220 249.317 143.601 127.546 141.897 210.301 561.302 284.763
Gross Profit/Loss - EUR 58.677 34.356 7.816 18.404 2.407 25.813 58.773 87.059 90.030 73.116
Net Profit/Loss - EUR 49.589 29.330 391 15.730 964 24.384 57.210 84.717 86.400 64.107
Employees 10 11 10 7 5 5 5 5 6 6
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 -42.8%, from 636.455 euro in the year 2023, to 362.077 euro in 2024. The Net Profit decreased by -21.811 euro, from 86.400 euro in 2023, to 64.107 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 Plast S.r.l. - CUI 213718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.760 202.020 161.489 114.518 91.798 96.651 105.226 127.556 132.100 135.504
Current Assets 206.456 139.224 112.681 133.008 94.873 80.335 111.055 128.111 214.187 170.258
Inventories 255 975 1.457 941 0 0 0 0 14.787 0
Receivables 186.667 126.842 87.280 122.095 82.485 79.953 100.524 126.890 192.469 158.628
Cash 19.534 11.407 23.944 9.973 12.388 382 10.531 1.220 6.932 11.629
Shareholders Funds 287.921 222.957 157.652 142.779 98.726 115.080 137.044 85.571 141.203 140.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.292 119.761 112.159 100.468 83.742 61.906 78.117 170.096 205.085 165.720
Income in Advance 450 4.440 4.365 4.285 4.202 0 1.120 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 170.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.628 euro and cash availability of 11.629 euro.
The company's Equity was valued at 140.042 euro, while total Liabilities amounted to 165.720 euro. Equity decreased by -372 euro, from 141.203 euro in 2023, to 140.042 in 2024.

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