Financial results - TRANSAGRO DARIPREST S.R.L.

Financial Summary - Transagro Dariprest S.r.l.
Unique identification code: 32160573
Registration number: J23/2549/2013
Nace: 4621
Sales - Ron
-8.774
Net Profit - Ron
2.286
Employee
The most important financial indicators for the company Transagro Dariprest S.r.l. - Unique Identification Number 32160573: sales in 2023 was -8.774 euro, registering a net profit of 2.286 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transagro Dariprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.320 0 47.385 94.982 37.968 11.000 5.275 6.382 23.684 -8.774
Total Income - EUR 3.320 0 47.516 94.982 37.969 11.001 5.276 6.382 23.684 -8.774
Total Expenses - EUR 4.710 0 4.327 82.468 39.152 13.021 2.572 5.656 23.065 -11.496
Gross Profit/Loss - EUR -1.389 0 43.189 12.514 -1.184 -2.020 2.704 726 619 2.722
Net Profit/Loss - EUR -1.489 0 41.764 10.686 -1.917 -2.350 2.546 559 480 2.286
Employees 1 0 1 1 1 0 0 1 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. In the last year of activity, the sales decreased by -137.2%, from 23.684 euro in the year 2022, to -8.774 euro in 2023. The Net Profit increased by 1.808 euro, from 480 euro in 2022, to 2.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transagro Dariprest S.r.l. - CUI 32160573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 2.290 1.646
Current Assets 19.199 19.359 84.538 17.738 17.784 14.829 7.816 16.394 32.950 20.226
Inventories 16.180 16.315 65.147 2.894 2.425 964 0 0 0 0
Receivables 2.974 2.999 3.506 13.876 14.831 12.174 7.693 8.719 27.376 16.671
Cash 45 45 15.886 968 529 1.691 123 7.676 5.574 3.555
Shareholders Funds -1.717 -1.731 40.050 6.111 4.081 1.656 4.171 13.734 14.257 16.500
Social Capital 45 45 45 44 43 46 45 9.141 9.170 9.142
Debts 21.381 21.560 44.953 11.627 13.703 13.173 3.645 2.660 20.983 5.371
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 "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 20.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.671 euro and cash availability of 3.555 euro.
The company's Equity was valued at 16.500 euro, while total Liabilities amounted to 5.371 euro. Equity increased by 2.286 euro, from 14.257 euro in 2022, to 16.500 in 2023.

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