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
44.726
Net Profit - Ron
-63.723
Employees
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Company Transagrar Machine S.r.l. with Fiscal Code 38611842 recorded a turnover of 2024 of 44.726, with a net profit of -63.723 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transagrar Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 903 342.839 6.422.931 356.939 117.795 75.182 44.726
Total Income - EUR - - - 903 342.848 6.461.028 452.269 122.809 75.463 50.577
Total Expenses - EUR - - - 4.017 341.850 5.846.614 604.740 189.333 112.984 114.847
Gross Profit/Loss - EUR - - - -3.114 998 614.414 -152.470 -66.524 -37.520 -64.271
Net Profit/Loss - EUR - - - -3.123 -2.430 510.792 -152.470 -67.521 -38.333 -63.723
Employees - - - 0 2 0 4 1 1 0
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 -40.2%, from 75.182 euro in the year 2023, to 44.726 euro in 2024.
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 - Transagrar Machine S.r.l. - CUI 38611842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.077 60.394 40.497 23.098 5.722 0
Current Assets - - - 748 2.870.314 2.729.930 129.957 79.668 77.694 277.667
Inventories - - - 0 707.537 2.070.364 78.812 55.560 53.880 139.930
Receivables - - - 0 136.345 488.787 1.564 13.145 13.138 132.924
Cash - - - 748 2.026.431 170.778 49.580 10.963 10.677 4.813
Shareholders Funds - - - -2.196 -4.583 506.296 78.952 11.677 -26.691 -90.266
Social Capital - - - 967 948 930 910 913 910 905
Debts - - - 2.943 2.875.974 2.284.028 91.501 91.089 110.108 367.933
Income in Advance - - - 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 "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 277.667 euro in 2024 which includes Inventories of 139.930 euro, Receivables of 132.924 euro and cash availability of 4.813 euro.
The company's Equity was valued at -90.266 euro, while total Liabilities amounted to 367.933 euro. Equity decreased by -63.723 euro, from -26.691 euro in 2023, to -90.266 in 2024.

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