Company Transagro Bia & Dia Srl with Fiscal Code 27615784
recorded a turnover of 2024 of
39.281,
with a net profit of
-8.809
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transagro Bia & Dia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.135
62.834
85.206
29.967
60.209
41.484
42.222
35.747
49.984
39.281
Total Income - EUR
40.137
62.840
85.220
29.967
60.209
41.484
42.222
35.747
49.984
41.291
Total Expenses - EUR
38.902
45.268
64.795
35.994
52.232
35.758
35.196
39.690
34.081
49.748
Gross Profit/Loss - EUR
1.235
17.571
20.425
-6.027
7.977
5.726
7.026
-3.944
15.903
-8.457
Net Profit/Loss - EUR
31
16.675
19.573
-6.327
7.375
5.338
6.612
-4.213
15.429
-8.809
Employees
2
2
3
2
2
2
2
2
2
2
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 -21.0%, from 49.984 euro in the year 2023, to 39.281 euro in 2024.
The Net Profit decreased by -15.343 euro, from 15.429 euro in 2023, to 0 in the last year.
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Financial Rating - TRANSAGRO BIA & DIA SRL
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Prob. of insolvency - Transagro Bia & Dia Srl
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Insolvency Probability
Financial Reports - Transagro Bia & Dia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transagro Bia & Dia Srl - CUI 27615784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.145
729
2.434
1.690
1.946
583
111
0
289
131
Current Assets
5.443
26.581
23.349
10.553
20.818
24.720
22.084
22.805
23.374
12.452
Inventories
145
0
0
0
0
0
0
0
0
0
Receivables
4.447
17.916
12.409
0
188
0
480
12.936
15.706
7.058
Cash
850
8.665
10.940
10.553
20.630
24.720
21.604
9.869
7.668
5.394
Shareholders Funds
-20.947
-4.059
15.582
8.969
16.170
21.202
16.705
12.543
14.749
5.857
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.535
31.369
10.200
3.273
6.594
4.101
5.490
10.262
8.913
6.726
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
"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
12.452 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.058 euro and cash availability of
5.394 euro.
The company's Equity was valued at
5.857 euro, while total Liabilities amounted to
6.726 euro.
Equity decreased by -8.809 euro, from 14.749 euro in 2023, to 5.857 in 2024.
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