Financial results - TRANSAGRIA SRL

Financial Summary - Transagria Srl
Unique identification code: 15402146
Registration number: J33/386/2003
Nace: 4931
Sales - Ron
883.358
Net Profit - Ron
512.667
Employees
9
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Company Transagria Srl with Fiscal Code 15402146 recorded a turnover of 2024 of 883.358, with a net profit of 512.667 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transagria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.755 287.080 324.024 411.372 394.673 507.902 500.912 588.786 742.101 883.358
Total Income - EUR 311.860 287.700 326.282 411.848 395.192 508.492 501.664 591.588 748.600 885.950
Total Expenses - EUR 198.372 189.293 198.067 209.642 241.884 188.668 198.227 317.107 260.843 278.907
Gross Profit/Loss - EUR 113.487 98.407 128.215 202.206 153.309 319.824 303.437 274.481 487.757 607.043
Net Profit/Loss - EUR 93.227 80.033 123.886 198.260 149.642 315.527 298.622 269.122 441.745 512.667
Employees 8 8 9 8 9 9 7 7 7 9
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 increased by 19.7%, from 742.101 euro in the year 2023, to 883.358 euro in 2024. The Net Profit increased by 73.391 euro, from 441.745 euro in 2023, to 512.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transagria Srl

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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 - Transagria Srl - CUI 15402146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.411 34.070 5.789 82.503 110.539 80.361 51.652 24.911 11.429 8.071
Current Assets 350.634 191.712 207.912 345.893 430.426 464.722 362.712 273.164 481.255 571.916
Inventories 183 198 509 202 112 244 171 661 879 446
Receivables 181.588 133.531 120.774 161.929 232.734 193.544 200.927 168.054 282.103 296.236
Cash 168.862 57.984 86.629 183.761 197.580 270.933 161.614 104.449 198.273 275.235
Shareholders Funds 336.091 118.762 170.588 333.483 434.520 384.985 301.091 269.163 441.786 517.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.313 108.941 44.055 100.570 111.718 161.566 119.323 33.752 55.331 67.157
Income in Advance 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.916 euro in 2024 which includes Inventories of 446 euro, Receivables of 296.236 euro and cash availability of 275.235 euro.
The company's Equity was valued at 517.350 euro, while total Liabilities amounted to 67.157 euro. Equity increased by 78.033 euro, from 441.786 euro in 2023, to 517.350 in 2024.

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