Financial results - TRANSAGRAR MACHINE S.R.L.

Financial Summary - Transagrar Machine S.r.l.
Unique identification code: 38611842
Registration number: J19/831/2017
Nace: 4661
Sales - Ron
75.182
Net Profit - Ron
-38.333
Employee
1
The most important financial indicators for the company Transagrar Machine S.r.l. - Unique Identification Number 38611842: sales in 2023 was 75.182 euro, registering a net profit of -38.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transagrar Machine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 903 342.839 6.422.931 356.939 117.795 75.182
Total Income - EUR - - - - 903 342.848 6.461.028 452.269 122.809 75.463
Total Expenses - EUR - - - - 4.017 341.850 5.846.614 604.740 189.333 112.984
Gross Profit/Loss - EUR - - - - -3.114 998 614.414 -152.470 -66.524 -37.520
Net Profit/Loss - EUR - - - - -3.123 -2.430 510.792 -152.470 -67.521 -38.333
Employees - - - - 0 2 0 4 1 1
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 -36.0%, from 117.795 euro in the year 2022, to 75.182 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transagrar Machine S.r.l. - CUI 38611842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.077 60.394 40.497 23.098 5.722
Current Assets - - - - 748 2.870.314 2.729.930 129.957 79.668 77.694
Inventories - - - - 0 707.537 2.070.364 78.812 55.560 53.880
Receivables - - - - 0 136.345 488.787 1.564 13.145 13.138
Cash - - - - 748 2.026.431 170.778 49.580 10.963 10.677
Shareholders Funds - - - - -2.196 -4.583 506.296 78.952 11.677 -26.691
Social Capital - - - - 967 948 930 910 913 910
Debts - - - - 2.943 2.875.974 2.284.028 91.501 91.089 110.108
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.694 euro in 2023 which includes Inventories of 53.880 euro, Receivables of 13.138 euro and cash availability of 10.677 euro.
The company's Equity was valued at -26.691 euro, while total Liabilities amounted to 110.108 euro. Equity decreased by -38.333 euro, from 11.677 euro in 2022, to -26.691 in 2023.

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