Financial results - TRANSFAM AGRO S.R.L.

Financial Summary - Transfam Agro S.r.l.
Unique identification code: 39849380
Registration number: J37/629/2018
Nace: 111
Sales - Ron
222.592
Net Profit - Ron
-13.803
Employees
2
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Company Transfam Agro S.r.l. with Fiscal Code 39849380 recorded a turnover of 2024 of 222.592, with a net profit of -13.803 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfam Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 112.776 235.461 264.461 398.637 312.286 222.592
Total Income - EUR - - - - 112.776 238.123 280.290 398.659 327.270 255.292
Total Expenses - EUR - - - - 68.914 223.396 221.260 241.595 211.689 263.155
Gross Profit/Loss - EUR - - - - 43.862 14.726 59.030 157.065 115.580 -7.863
Net Profit/Loss - EUR - - - - 40.479 7.583 56.456 153.721 112.735 -13.803
Employees - - - - 1 1 1 1 2 2
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 -28.3%, from 312.286 euro in the year 2023, to 222.592 euro in 2024. The Net Profit decreased by -112.105 euro, from 112.735 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 - Transfam Agro S.r.l. - CUI 39849380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.338 43.958 122.079 129.741 186.114 227.007
Current Assets - - - - 59.327 87.721 422.042 434.588 410.382 473.914
Inventories - - - - 0 153 144 144 1.713 65.536
Receivables - - - - 45.162 84.932 337.360 402.945 400.673 393.827
Cash - - - - 14.166 2.635 84.538 31.499 7.996 14.551
Shareholders Funds - - - - 40.570 48.763 104.137 172.016 284.230 138.569
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 23.095 82.915 130.692 82.063 312.267 254.770
Income in Advance - - - - 0 0 309.291 310.250 0 307.581
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.914 euro in 2024 which includes Inventories of 65.536 euro, Receivables of 393.827 euro and cash availability of 14.551 euro.
The company's Equity was valued at 138.569 euro, while total Liabilities amounted to 254.770 euro. Equity decreased by -144.072 euro, from 284.230 euro in 2023, to 138.569 in 2024. The Debt Ratio was 36.3% in the year 2024.

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