Financial results - TRANSILVANIAN AGROFARM S.R.L.

Financial Summary - Transilvanian Agrofarm S.r.l.
Unique identification code: 38508180
Registration number: J19/335/2018
Nace: 4623
Sales - Ron
-
Net Profit - Ron
-141
Employees
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Company Transilvanian Agrofarm S.r.l. with Fiscal Code 38508180 recorded a turnover of 2024 of - , with a net profit of -141 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvanian Agrofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 755.437 424.749 27.251 0 0 0 0
Total Income - EUR - - 0 755.438 437.538 34.308 106 6.993 6.998 0
Total Expenses - EUR - - 0 660.030 419.272 45.040 3.085 929 646 141
Gross Profit/Loss - EUR - - 0 95.408 18.267 -10.732 -2.979 6.064 6.352 -141
Net Profit/Loss - EUR - - 0 87.854 14.019 -11.004 -2.979 6.064 5.336 -141
Employees - - 0 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Transilvanian Agrofarm S.r.l.

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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 - Transilvanian Agrofarm S.r.l. - CUI 38508180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 3.860 30.551 29.972 29.307 29.398 29.309 29.145
Current Assets - - 44 180.255 156.776 120.906 117.232 123.501 119.238 118.572
Inventories - - 0 72.335 123.019 111.461 108.989 109.328 108.996 108.387
Receivables - - 0 98.562 27.296 9.386 8.237 7.241 7.049 7.009
Cash - - 44 9.359 6.462 59 5 6.932 3.194 3.176
Shareholders Funds - - 44 87.897 100.213 87.310 82.395 88.714 93.781 93.116
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 69 96.218 87.114 63.568 64.144 64.185 54.766 54.601
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.572 euro in 2024 which includes Inventories of 108.387 euro, Receivables of 7.009 euro and cash availability of 3.176 euro.
The company's Equity was valued at 93.116 euro, while total Liabilities amounted to 54.601 euro. Equity decreased by -141 euro, from 93.781 euro in 2023, to 93.116 in 2024.

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