The most important financial indicators for the company Trans Agroproduct Srl - Unique Identification Number 18085719:
sales in 2023 was
477.850
euro, registering a net profit of
4.347
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -21.9%, from 613.485 euro in the year 2022, to 477.850 euro in 2023.
The Net Profit decreased by -3.699 euro, from 8.070 euro in 2022, to 4.347 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 Agroproduct Srl - CUI 18085719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.001
93.150
139.013
194.124
219.098
416.215
378.616
376.084
347.873
422.985
Current Assets
131.435
93.699
136.508
190.713
150.706
143.477
326.819
388.326
379.104
437.801
Inventories
14.213
12.583
44.102
48.217
42.905
99.436
250.965
267.609
294.982
366.683
Receivables
87.795
54.110
73.321
66.662
51.174
19.538
49.782
76.468
35.594
13.503
Cash
29.427
27.005
19.085
75.833
56.627
24.503
26.073
44.249
48.527
57.616
Shareholders Funds
2.912
7.789
75.216
120.611
85.388
192.678
260.705
293.291
96.848
101.343
Social Capital
45
45
45
44
43
42
41
9.097
9.125
9.097
Debts
185.978
183.558
202.637
272.673
292.709
387.691
465.014
490.954
671.762
802.512
Income in Advance
0
0
0
0
0
0
0
0
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
"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
437.801 euro in 2023 which includes Inventories of
366.683 euro, Receivables of
13.503 euro and cash availability of
57.616 euro.
The company's Equity was valued at
101.343 euro, while total Liabilities amounted to
802.512 euro.
Equity increased by 4.788 euro, from 96.848 euro in 2022, to 101.343 in 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 Agroproduct Srl