Financial results - TRANSAPICOLA SRL

Financial Summary - Transapicola Srl
Unique identification code: 1215890
Registration number: J1991000620260
Nace: 2020
Sales - Ron
192.173
Net Profit - Ron
11.309
Employees
6
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Company Transapicola Srl with Fiscal Code 1215890 recorded a turnover of 2024 of 192.173, with a net profit of 11.309 and having an average number of employees of 6. The company operates in the field of Fabricarea pesticidelor şi a altor produse agrochimice having the NACE code 2020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.085 182.076 180.582 235.923 187.622 114.158 107.935 146.171 153.510 192.173
Total Income - EUR 190.946 205.598 209.810 237.912 188.532 152.559 234.626 184.180 149.408 203.300
Total Expenses - EUR 171.543 189.379 147.620 181.294 154.522 149.214 220.931 150.654 145.071 186.141
Gross Profit/Loss - EUR 19.403 16.218 62.191 56.618 34.010 3.345 13.695 33.525 4.338 17.159
Net Profit/Loss - EUR 16.050 13.498 60.364 54.243 32.126 2.319 12.156 32.023 2.848 11.309
Employees 5 6 6 6 6 6 6 5 5 6
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 25.9%, from 153.510 euro in the year 2023, to 192.173 euro in 2024. The Net Profit increased by 8.477 euro, from 2.848 euro in 2023, to 11.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transapicola Srl - CUI 1215890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.295 105.598 97.933 107.528 104.048 106.463 97.588 94.124 98.214 98.645
Current Assets 208.223 206.868 210.466 255.995 274.916 278.084 224.340 246.246 217.656 198.623
Inventories 69.559 61.027 77.202 87.094 65.156 65.759 40.740 50.891 44.180 49.209
Receivables 49.870 78.423 52.042 61.931 109.026 100.382 25.960 48.107 54.963 31.483
Cash 88.794 67.418 81.222 106.971 100.734 111.943 157.639 147.247 118.513 117.931
Shareholders Funds 192.255 199.105 225.305 275.413 302.094 298.686 304.218 98.175 100.726 111.433
Social Capital 1.039 1.029 1.011 993 46 45 44 45 44 44
Debts 128.136 114.467 83.076 88.194 76.254 81.524 16.787 242.429 215.401 185.755
Income in Advance 1.618 1.201 1.181 834 817 4.461 1.150 0 0 1.064
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 "2020 - 2020"
CAEN Financial Year 2020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.623 euro in 2024 which includes Inventories of 49.209 euro, Receivables of 31.483 euro and cash availability of 117.931 euro.
The company's Equity was valued at 111.433 euro, while total Liabilities amounted to 185.755 euro. Equity increased by 11.270 euro, from 100.726 euro in 2023, to 111.433 in 2024. The Debt Ratio was 62.3% in the year 2024.

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