Financial results - TRANS AGROPRODUCT SRL

Financial Summary - Trans Agroproduct Srl
Unique identification code: 18085719
Registration number: J40/18218/2005
Nace: 111
Sales - Ron
445.919
Net Profit - Ron
2.673
Employees
4
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Company Trans Agroproduct Srl with Fiscal Code 18085719 recorded a turnover of 2024 of 445.919, with a net profit of 2.673 and having an average number of employees of 4. 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 Agroproduct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.618 315.656 371.201 300.767 377.320 264.774 497.495 613.485 477.850 445.919
Total Income - EUR 302.127 331.687 397.646 345.971 483.408 440.859 517.232 610.692 667.514 639.008
Total Expenses - EUR 296.425 264.180 347.875 316.116 379.215 369.179 478.384 601.121 662.417 636.335
Gross Profit/Loss - EUR 5.701 67.507 49.771 29.855 104.193 71.680 38.847 9.571 5.097 2.673
Net Profit/Loss - EUR 4.789 67.507 46.668 29.855 104.193 71.680 34.323 8.070 4.347 2.673
Employees 3 4 4 3 4 4 4 4 4 4
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 -6.2%, from 477.850 euro in the year 2023, to 445.919 euro in 2024. The Net Profit decreased by -1.649 euro, from 4.347 euro in 2023, to 2.673 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 Agroproduct Srl - CUI 18085719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.150 139.013 194.124 219.098 416.215 378.616 376.084 347.873 422.985 453.105
Current Assets 93.699 136.508 190.713 150.706 143.477 326.819 388.326 379.104 437.801 562.055
Inventories 12.583 44.102 48.217 42.905 99.436 250.965 267.609 294.982 366.683 455.535
Receivables 54.110 73.321 66.662 51.174 19.538 49.782 76.468 35.594 13.503 92.413
Cash 27.005 19.085 75.833 56.627 24.503 26.073 44.249 48.527 57.616 14.107
Shareholders Funds 7.789 75.216 120.611 85.388 192.678 260.705 293.291 96.848 101.343 106.599
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 183.558 202.637 272.673 292.709 387.691 465.014 490.954 671.762 802.512 951.389
Income in Advance 0 0 0 0 0 0 0 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 "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 562.055 euro in 2024 which includes Inventories of 455.535 euro, Receivables of 92.413 euro and cash availability of 14.107 euro.
The company's Equity was valued at 106.599 euro, while total Liabilities amounted to 951.389 euro. Equity increased by 5.822 euro, from 101.343 euro in 2023, to 106.599 in 2024.

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