Financial results - TRANSAGRI SRL

Financial Summary - Transagri Srl
Unique identification code: 24158572
Registration number: J37/144/2009
Nace: 1039
Sales - Ron
-
Net Profit - Ron
1
Employee
The most important financial indicators for the company Transagri Srl - Unique Identification Number 24158572: sales in 2023 was - euro, registering a net profit of 1 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.381 311.931 252.400 117.248 9.134 26.559 8.275 13.203 0 0
Total Income - EUR 56.770 97.251 74.479 119.743 -609 44.798 1.377 26.662 281 1.344
Total Expenses - EUR 83.278 59.097 73.731 101.464 32.986 43.698 15.178 15.847 220 1.343
Gross Profit/Loss - EUR -26.508 38.155 748 18.279 -33.595 1.100 -13.801 10.815 61 1
Net Profit/Loss - EUR -26.508 38.155 748 17.472 -33.621 749 -13.885 10.015 61 1
Employees 9 5 7 5 2 1 1 0 0 0
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.

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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 - Transagri Srl - CUI 24158572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.244 4.721 14.069 11.550 9.134 6.797 4.548 0 0 0
Current Assets 94.414 139.887 100.072 138.285 65.873 56.394 43.359 4.456 3.484 475
Inventories 72.937 49.597 13.333 35.830 7.492 17.100 9.726 0 0 0
Receivables 6.283 65.103 58.841 93.549 56.719 36.050 31.513 125 25 25
Cash 15.193 25.187 27.897 8.906 1.662 3.244 2.120 4.331 3.459 450
Shareholders Funds -175.313 -138.621 -159.236 -139.070 -186.947 -189.213 -199.510 -222.886 -224.624 -224.005
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 274.971 283.230 273.377 288.904 261.955 252.403 247.417 227.342 228.108 224.481
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475 euro in 2023 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 450 euro.
The company's Equity was valued at -224.005 euro, while total Liabilities amounted to 224.481 euro. Equity decreased by -62 euro, from -224.624 euro in 2022, to -224.005 in 2023.

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