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

Financial Summary - Trans Agro Trade S.r.l.
Unique identification code: 47214531
Registration number: J34/939/2022
Nace: 111
Sales - Ron
5.992
Net Profit - Ron
-1.739
Employees
Open Account
Company Trans Agro Trade S.r.l. with Fiscal Code 47214531 recorded a turnover of 2024 of 5.992, with a net profit of -1.739 and having an average number of employees of - . 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 - Trans Agro Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.775 5.992
Total Income - EUR - - - - - - - - 9.915 8.498
Total Expenses - EUR - - - - - - - - 8.530 10.237
Gross Profit/Loss - EUR - - - - - - - - 1.385 -1.739
Net Profit/Loss - EUR - - - - - - - - 1.167 -1.739
Employees - - - - - - - - 0 0
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 59.6%, from 3.775 euro in the year 2023, to 5.992 euro in 2024. The Net Profit decreased by -1.161 euro, from 1.167 euro in 2023, to 0 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 Trade S.r.l. - CUI 47214531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.287 10.145
Inventories - - - - - - - - 8.092 6.536
Receivables - - - - - - - - 95 484
Cash - - - - - - - - 101 3.125
Shareholders Funds - - - - - - - - 1.208 -538
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.079 10.683
Income in Advance - - - - - - - - 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 10.145 euro in 2024 which includes Inventories of 6.536 euro, Receivables of 484 euro and cash availability of 3.125 euro.
The company's Equity was valued at -538 euro, while total Liabilities amounted to 10.683 euro. Equity decreased by -1.739 euro, from 1.208 euro in 2023, to -538 in 2024.

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