The most important financial indicators for the company Transagro V & I Impex Srl - Unique Identification Number 18279812:
sales in 2023 was
585.831
euro, registering a net profit of
72.766
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transagro V & I Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.455
136.647
140.015
127.662
142.782
219.667
183.237
343.505
425.772
585.831
Total Income - EUR
147.434
155.135
141.853
131.800
144.274
219.909
199.525
356.766
431.452
588.854
Total Expenses - EUR
157.699
152.755
154.487
142.845
139.076
215.721
192.823
324.710
392.632
507.631
Gross Profit/Loss - EUR
-10.265
2.380
-12.634
-11.044
5.198
4.188
6.702
32.055
38.820
81.223
Net Profit/Loss - EUR
-10.265
2.380
-12.634
-13.246
3.758
1.991
5.080
28.559
34.596
72.766
Employees
5
5
5
5
5
5
6
5
4
5
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 38.0%, from 425.772 euro in the year 2022, to 585.831 euro in 2023.
The Net Profit increased by 38.275 euro, from 34.596 euro in 2022, to 72.766 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 V & I Impex Srl - CUI 18279812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.136
45.432
35.227
36.331
30.227
24.353
19.808
35.941
60.232
85.171
Current Assets
8.984
9.521
21.115
13.966
12.086
16.633
14.470
21.997
23.517
42.315
Inventories
1.968
5.932
4.413
8.478
10.191
8.480
3.097
6.899
7.536
3.677
Receivables
3.564
3.425
2.906
5.058
1.370
5.547
8.152
3.765
9.580
24.774
Cash
3.452
163
13.796
430
525
2.606
3.221
11.333
6.401
13.864
Shareholders Funds
-11.935
-9.655
-22.191
-35.062
-30.661
-28.076
-22.464
6.594
41.210
83.102
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.166
65.111
79.299
85.758
73.356
69.457
57.340
52.524
46.271
48.299
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
42.315 euro in 2023 which includes Inventories of
3.677 euro, Receivables of
24.774 euro and cash availability of
13.864 euro.
The company's Equity was valued at
83.102 euro, while total Liabilities amounted to
48.299 euro.
Equity increased by 42.017 euro, from 41.210 euro in 2022, to 83.102 in 2023.
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Comments - Transagro V & I Impex Srl