Financial results - TRANSAGROCOM S.R.L.

Financial Summary - Transagrocom S.r.l.
Unique identification code: 40935956
Registration number: J04/789/2019
Nace: 4941
Sales - Ron
83.496
Net Profit - Ron
-21.791
Employees
1
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Company Transagrocom S.r.l. with Fiscal Code 40935956 recorded a turnover of 2024 of 83.496, with a net profit of -21.791 and having an average number of employees of 1. 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 - Transagrocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.640 5.932 39.023 46.513 71.863 83.496
Total Income - EUR - - - - 2.640 12.899 58.385 50.184 76.580 89.057
Total Expenses - EUR - - - - 0 16.929 50.491 56.318 59.847 108.854
Gross Profit/Loss - EUR - - - - 2.640 -4.029 7.894 -6.135 16.733 -19.797
Net Profit/Loss - EUR - - - - 2.561 -4.097 7.481 -6.604 16.014 -21.791
Employees - - - - 0 3 2 1 1 1
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 16.8%, from 71.863 euro in the year 2023, to 83.496 euro in 2024. The Net Profit decreased by -15.925 euro, from 16.014 euro in 2023, to 0 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 - Transagrocom S.r.l. - CUI 40935956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.512 11.998 8.132 4.216 8.927
Current Assets - - - - 2.682 2.859 6.932 20.260 25.883 16.958
Inventories - - - - 0 1.570 0 -75 0 55
Receivables - - - - 2.640 1.229 5.619 20.335 25.860 16.904
Cash - - - - 42 60 1.312 0 23 -1
Shareholders Funds - - - - 2.603 -4.789 2.798 -3.797 8.186 -21.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 79 14.160 16.132 37.776 38.336 47.266
Income in Advance - - - - 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 16.958 euro in 2024 which includes Inventories of 55 euro, Receivables of 16.904 euro and cash availability of -1 euro.
The company's Equity was valued at -21.338 euro, while total Liabilities amounted to 47.266 euro. Equity decreased by -29.478 euro, from 8.186 euro in 2023, to -21.338 in 2024.

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