Financial results - TRANSAGRO DARIPREST S.R.L.

Financial Summary - Transagro Dariprest S.r.l.
Unique identification code: 32160573
Registration number: J2013002549235
Nace: 4621
Sales - Ron
1.072.527
Net Profit - Ron
15.689
Employees
3
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Company Transagro Dariprest S.r.l. with Fiscal Code 32160573 recorded a turnover of 2024 of 1.072.527, with a net profit of 15.689 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transagro Dariprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.385 94.982 37.968 11.000 5.275 6.382 23.684 -8.774 1.072.527
Total Income - EUR 0 47.516 94.982 37.969 11.001 5.276 6.382 23.684 -8.774 1.098.398
Total Expenses - EUR 0 4.327 82.468 39.152 13.021 2.572 5.656 23.065 -11.496 1.078.929
Gross Profit/Loss - EUR 0 43.189 12.514 -1.184 -2.020 2.704 726 619 2.722 19.469
Net Profit/Loss - EUR 0 41.764 10.686 -1.917 -2.350 2.546 559 480 2.286 15.689
Employees 0 1 1 1 0 0 1 0 0 3
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 -12,392.8%, from -8.774 euro in the year 2023, to 1.072.527 euro in 2024. The Net Profit increased by 13.416 euro, from 2.286 euro in 2023, to 15.689 in the last year.
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 - Transagro Dariprest S.r.l. - CUI 32160573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.290 1.646 45.433
Current Assets 19.359 84.538 17.738 17.784 14.829 7.816 16.394 32.950 20.226 376.370
Inventories 16.315 65.147 2.894 2.425 964 0 0 0 0 221.688
Receivables 2.999 3.506 13.876 14.831 12.174 7.693 8.719 27.376 16.671 151.645
Cash 45 15.886 968 529 1.691 123 7.676 5.574 3.555 3.037
Shareholders Funds -1.731 40.050 6.111 4.081 1.656 4.171 13.734 14.257 16.500 32.053
Social Capital 45 45 44 43 46 45 9.141 9.170 9.142 9.046
Debts 21.560 44.953 11.627 13.703 13.173 3.645 2.660 20.983 5.371 391.622
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.370 euro in 2024 which includes Inventories of 221.688 euro, Receivables of 151.645 euro and cash availability of 3.037 euro.
The company's Equity was valued at 32.053 euro, while total Liabilities amounted to 391.622 euro. Equity increased by 15.645 euro, from 16.500 euro in 2023, to 32.053 in 2024.

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