Financial results - TRANS ROAGRO S.R.L.

Financial Summary - Trans Roagro S.r.l.
Unique identification code: 47528569
Registration number: J17/155/2023
Nace: 161
Sales - Ron
19.495
Net Profit - Ron
-23.023
Employees
1
Open Account
Company Trans Roagro S.r.l. with Fiscal Code 47528569 recorded a turnover of 2024 of 19.495, with a net profit of -23.023 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Roagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.901 19.495
Total Income - EUR - - - - - - - - 62.242 41.011
Total Expenses - EUR - - - - - - - - 63.461 63.825
Gross Profit/Loss - EUR - - - - - - - - -1.219 -22.814
Net Profit/Loss - EUR - - - - - - - - -1.723 -23.023
Employees - - - - - - - - 2 1
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 -61.5%, from 50.901 euro in the year 2023, to 19.495 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Trans Roagro S.r.l.

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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 Roagro S.r.l. - CUI 47528569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36.818 15.100
Current Assets - - - - - - - - 17.429 11.461
Inventories - - - - - - - - 6.348 6.983
Receivables - - - - - - - - 2.647 824
Cash - - - - - - - - 8.435 3.653
Shareholders Funds - - - - - - - - -1.683 -24.696
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 55.931 51.256
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.461 euro in 2024 which includes Inventories of 6.983 euro, Receivables of 824 euro and cash availability of 3.653 euro.
The company's Equity was valued at -24.696 euro, while total Liabilities amounted to 51.256 euro. Equity decreased by -23.023 euro, from -1.683 euro in 2023, to -24.696 in 2024.

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