Financial results - TRANSILVANIA AGROSERV S.R.L.

Financial Summary - Transilvania Agroserv S.r.l.
Unique identification code: 40181372
Registration number: J26/1781/2018
Nace: 4621
Sales - Ron
272.780
Net Profit - Ron
-6.805
Employees
1
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Company Transilvania Agroserv S.r.l. with Fiscal Code 40181372 recorded a turnover of 2024 of 272.780, with a net profit of -6.805 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Agroserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.507 370.719 184.410 601.997 444.816 455.966 272.780
Total Income - EUR - - - 65.092 427.095 246.774 658.860 780.610 456.909 276.955
Total Expenses - EUR - - - 132 311.929 191.128 631.152 750.519 449.406 283.575
Gross Profit/Loss - EUR - - - 64.961 115.166 55.646 27.709 30.091 7.503 -6.620
Net Profit/Loss - EUR - - - 64.315 111.854 53.256 22.695 25.042 3.941 -6.805
Employees - - - 1 1 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 decreased by -39.8%, from 455.966 euro in the year 2023, to 272.780 euro in 2024. The Net Profit decreased by -3.919 euro, from 3.941 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 - Transilvania Agroserv S.r.l. - CUI 40181372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 48.408 251.757 229.964 494.032 437.492 374.302
Current Assets - - - 107.291 490.748 563.345 716.386 1.085.351 1.220.093 1.793.106
Inventories - - - 34.162 129.689 129.523 167.164 306.207 223.389 616.047
Receivables - - - 58.149 360.957 427.794 543.673 777.714 994.812 1.176.065
Cash - - - 14.980 102 6.028 5.549 1.430 1.892 994
Shareholders Funds - - - 64.358 141.466 192.041 210.478 236.335 239.560 231.416
Social Capital - - - 43 42 41 40 203 202 201
Debts - - - 42.932 397.690 623.062 735.872 1.343.047 1.418.025 1.935.991
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.793.106 euro in 2024 which includes Inventories of 616.047 euro, Receivables of 1.176.065 euro and cash availability of 994 euro.
The company's Equity was valued at 231.416 euro, while total Liabilities amounted to 1.935.991 euro. Equity decreased by -6.805 euro, from 239.560 euro in 2023, to 231.416 in 2024.

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