The most important financial indicators for the company Transagro Bia & Dia S.r.l. - Unique Identification Number 27615784:
sales in 2023 was
49.984
euro, registering a net profit of
15.429
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 40.3%, from 35.747 euro in the year 2022, to 49.984 euro in 2023.
The Net Profit increased by 15.429 euro, from 0 euro in 2022, to 15.429 in the last year.
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 -
Transagro Bia & Dia S.r.l. - CUI 27615784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123
1.145
729
2.434
1.690
1.946
583
111
0
289
Current Assets
7.781
5.443
26.581
23.349
10.553
20.818
24.720
22.084
22.805
23.374
Inventories
0
145
0
0
0
0
0
0
0
0
Receivables
4.547
4.447
17.916
12.409
0
188
0
480
12.936
15.706
Cash
3.234
850
8.665
10.940
10.553
20.630
24.720
21.604
9.869
7.668
Shareholders Funds
-20.805
-20.947
-4.059
15.582
8.969
16.170
21.202
16.705
12.543
14.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.708
27.535
31.369
10.200
3.273
6.594
4.101
5.490
10.262
8.913
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.706 euro and cash availability of
7.668 euro.
The company's Equity was valued at
14.749 euro, while total Liabilities amounted to
8.913 euro.
Equity increased by 2.244 euro, from 12.543 euro in 2022, to 14.749 in 2023.
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Comments - Transagro Bia & Dia S.r.l.