Company Transagro V & I Impex Srl with Fiscal Code 18279812
recorded a turnover of 2024 of
525.416,
with a net profit of
8.905
and having an average number of employees of
7.
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 V & I Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.647
140.015
127.662
142.782
219.667
183.237
343.505
425.772
585.831
525.416
Total Income - EUR
155.135
141.853
131.800
144.274
219.909
199.525
356.766
431.452
588.854
529.525
Total Expenses - EUR
152.755
154.487
142.845
139.076
215.721
192.823
324.710
392.632
507.631
518.775
Gross Profit/Loss - EUR
2.380
-12.634
-11.044
5.198
4.188
6.702
32.055
38.820
81.223
10.750
Net Profit/Loss - EUR
2.380
-12.634
-13.246
3.758
1.991
5.080
28.559
34.596
72.766
8.905
Employees
5
5
5
5
5
6
5
4
5
7
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 -9.8%, from 585.831 euro in the year 2023, to 525.416 euro in 2024.
The Net Profit decreased by -63.454 euro, from 72.766 euro in 2023, to 8.905 in the last year.
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Financial Reports - Transagro V & I Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transagro V & I Impex Srl - CUI 18279812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.432
35.227
36.331
30.227
24.353
19.808
35.941
60.232
85.171
73.156
Current Assets
9.521
21.115
13.966
12.086
16.633
14.470
21.997
23.517
42.315
32.249
Inventories
5.932
4.413
8.478
10.191
8.480
3.097
6.899
7.536
3.677
1.530
Receivables
3.425
2.906
5.058
1.370
5.547
8.152
3.765
9.580
24.774
30.134
Cash
163
13.796
430
525
2.606
3.221
11.333
6.401
13.864
585
Shareholders Funds
-9.655
-22.191
-35.062
-30.661
-28.076
-22.464
6.594
41.210
83.102
58.765
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.111
79.299
85.758
73.356
69.457
57.340
52.524
46.271
48.299
48.559
Income in Advance
0
0
0
0
0
0
0
0
0
1.256
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
32.249 euro in 2024 which includes Inventories of
1.530 euro, Receivables of
30.134 euro and cash availability of
585 euro.
The company's Equity was valued at
58.765 euro, while total Liabilities amounted to
48.559 euro.
Equity decreased by -23.872 euro, from 83.102 euro in 2023, to 58.765 in 2024.
The Debt Ratio was 44.7% in the year 2024.
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