The most important financial indicators for the company Trans Agro Plast Srl - Unique Identification Number 213718:
sales in 2023 was
636.455
euro, registering a net profit of
86.400
euro and having an average number of
6
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 116.1%, from 295.389 euro in the year 2022, to 636.455 euro in 2023.
The Net Profit increased by 1.940 euro, from 84.717 euro in 2022, to 86.400 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 Plast Srl - CUI 213718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.106
205.760
202.020
161.489
114.518
91.798
96.651
105.226
127.556
132.100
Current Assets
186.076
206.456
139.224
112.681
133.008
94.873
80.335
111.055
128.111
214.187
Inventories
238
255
975
1.457
941
0
0
0
0
14.787
Receivables
179.072
186.667
126.842
87.280
122.095
82.485
79.953
100.524
126.890
192.469
Cash
6.766
19.534
11.407
23.944
9.973
12.388
382
10.531
1.220
6.932
Shareholders Funds
266.132
287.921
222.957
157.652
142.779
98.726
115.080
137.044
85.571
141.203
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.429
125.292
119.761
112.159
100.468
83.742
61.906
78.117
170.096
205.085
Income in Advance
0
450
4.440
4.365
4.285
4.202
0
1.120
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
214.187 euro in 2023 which includes Inventories of
14.787 euro, Receivables of
192.469 euro and cash availability of
6.932 euro.
The company's Equity was valued at
141.203 euro, while total Liabilities amounted to
205.085 euro.
Equity increased by 55.891 euro, from 85.571 euro in 2022, to 141.203 in 2023.
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Comments - Trans Agro Plast Srl