Financial results - TRANSAYAN AGRISUD SRL

Financial Summary - Transayan Agrisud Srl
Unique identification code: 37532988
Registration number: J2017000282343
Nace: 4941
Sales - Ron
37.410
Net Profit - Ron
-266
Employees
1
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Company Transayan Agrisud Srl with Fiscal Code 37532988 recorded a turnover of 2024 of 37.410, with a net profit of -266 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 - Transayan Agrisud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.523 151.246 162.607 123.364 38.016 29.997 45.496 37.410
Total Income - EUR - - 77.286 151.891 173.038 124.295 40.054 29.997 45.496 37.410
Total Expenses - EUR - - 26.224 64.428 68.618 73.118 35.748 21.181 24.658 36.279
Gross Profit/Loss - EUR - - 51.063 87.463 104.420 51.176 4.305 8.816 20.838 1.131
Net Profit/Loss - EUR - - 50.297 85.957 102.794 49.959 3.419 7.934 16.467 -266
Employees - - 3 5 7 5 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 decreased by -17.3%, from 45.496 euro in the year 2023, to 37.410 euro in 2024. The Net Profit decreased by -16.375 euro, from 16.467 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transayan Agrisud Srl - CUI 37532988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.666 114.090 23.100 14.923 7.023 1.217 -1.079 1
Current Assets - - 26.124 27.838 86.150 43.331 51.334 12.273 47.167 18.405
Inventories - - 0 0 0 0 0 0 0 1.025
Receivables - - 10.141 15.501 17.728 9.928 10.070 10.084 16.710 8.163
Cash - - 15.984 12.337 68.422 33.403 41.264 2.189 30.457 9.217
Shareholders Funds - - 50.297 135.331 102.836 50.000 52.311 7.975 24.418 9.340
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 2.493 6.597 6.415 8.254 6.047 5.516 21.671 9.066
Income in Advance - - 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 "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 18.405 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 8.163 euro and cash availability of 9.217 euro.
The company's Equity was valued at 9.340 euro, while total Liabilities amounted to 9.066 euro. Equity decreased by -14.941 euro, from 24.418 euro in 2023, to 9.340 in 2024.

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