The most important financial indicators for the company Trans Agroovinex Srl - Unique Identification Number 34073317:
sales in 2023 was
4.032.648
euro, registering a net profit of
275.326
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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 5.4%, from 3.839.089 euro in the year 2022, to 4.032.648 euro in 2023.
The Net Profit increased by 160.577 euro, from 115.098 euro in 2022, to 275.326 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 Agroovinex Srl - CUI 34073317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
11.100
26.700
179.654
164.108
218.408
215.844
181.466
169.099
186.685
Current Assets
-
162.008
358.426
287.569
600.569
766.201
987.838
1.131.686
860.174
1.507.300
Inventories
-
79.068
33.954
151.498
-130
32.841
163.148
175.840
168.590
122.679
Receivables
-
23.182
47.534
10.038
480.049
419.135
671.167
882.454
655.762
948.692
Cash
-
59.758
276.938
126.034
120.650
314.225
153.523
73.391
35.822
435.928
Shareholders Funds
-
28
205.827
296.291
603.107
854.627
1.029.098
1.067.045
768.269
1.041.266
Social Capital
-
45
45
44
43
42
41
40
46
45
Debts
-
173.081
186.313
171.451
162.105
130.403
194.925
257.649
270.379
658.840
Income in Advance
-
0
0
81
79
0
0
0
0
1.958
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.507.300 euro in 2023 which includes Inventories of
122.679 euro, Receivables of
948.692 euro and cash availability of
435.928 euro.
The company's Equity was valued at
1.041.266 euro, while total Liabilities amounted to
658.840 euro.
Equity increased by 275.326 euro, from 768.269 euro in 2022, to 1.041.266 in 2023.
The Debt Ratio was 38.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Agroovinex Srl