Financial results - TRANSAGRODEN SRL

Financial Summary - Transagroden Srl
Unique identification code: 18248115
Registration number: J35/4101/2005
Nace: 125
Sales - Ron
30.613
Net Profit - Ron
-404
Employees
1
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Company Transagroden Srl with Fiscal Code 18248115 recorded a turnover of 2024 of 30.613, with a net profit of -404 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transagroden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.283 100.243 41.708 31.522 23.278 8.335 16.018 7.868 16.729 30.613
Total Income - EUR 81.562 100.471 115.836 41.773 66.277 30.589 16.611 28.221 20.992 36.759
Total Expenses - EUR 92.852 117.642 103.322 43.341 33.964 34.624 19.304 16.359 28.899 36.857
Gross Profit/Loss - EUR -11.290 -17.172 12.514 -1.568 32.314 -4.035 -2.693 11.863 -7.907 -97
Net Profit/Loss - EUR -11.290 -18.175 9.670 -1.981 31.650 -4.169 -2.859 11.536 -8.074 -404
Employees 2 2 2 2 2 1 1 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 84.0%, from 16.729 euro in the year 2023, to 30.613 euro in 2024.
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 - Transagroden Srl - CUI 18248115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.999 111.813 56.129 43.815 35.938 26.535 21.632 27.894 24.185 54.516
Current Assets 21.341 23.316 2.412 5.583 16.330 4.312 5.200 12.056 8.751 11.762
Inventories 856 934 636 3.261 1.647 2.842 3.449 2.133 5.552 7.150
Receivables 8.864 10.242 61 238 32 1.334 7 1.152 83 9
Cash 11.622 12.139 1.716 2.084 14.651 137 1.744 8.771 3.116 4.602
Shareholders Funds -31.827 -49.678 -39.168 -40.430 -7.997 -12.014 -14.606 -3.116 -11.181 -11.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.168 184.807 97.710 89.827 60.265 42.861 41.439 43.065 44.118 77.826
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.762 euro in 2024 which includes Inventories of 7.150 euro, Receivables of 9 euro and cash availability of 4.602 euro.
The company's Equity was valued at -11.522 euro, while total Liabilities amounted to 77.826 euro. Equity decreased by -404 euro, from -11.181 euro in 2023, to -11.522 in 2024.

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