Financial results - TRANSION AGRO SRL

Financial Summary - Transion Agro Srl
Unique identification code: 17583375
Registration number: J17/1001/2005
Nace: 111
Sales - Ron
2.942.727
Net Profit - Ron
4.490
Employee
34
The most important financial indicators for the company Transion Agro Srl - Unique Identification Number 17583375: sales in 2023 was 2.942.727 euro, registering a net profit of 4.490 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transion Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.884.646 1.867.229 2.589.124 2.354.150 1.896.261 2.613.080 2.290.332 2.053.063 3.488.152 2.942.727
Total Income - EUR 1.774.755 2.179.658 2.559.310 2.385.868 2.177.131 2.757.727 2.669.782 2.592.637 3.652.069 3.754.581
Total Expenses - EUR 1.698.933 1.981.933 2.193.148 1.851.914 2.068.940 2.727.355 2.275.719 2.494.885 3.135.782 3.744.412
Gross Profit/Loss - EUR 75.822 197.726 366.162 533.954 108.192 30.372 394.063 97.752 516.287 10.170
Net Profit/Loss - EUR 75.822 168.531 311.190 500.777 93.344 25.395 337.446 97.752 467.054 4.490
Employees 36 36 30 38 29 32 33 38 39 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 3.488.152 euro in the year 2022, to 2.942.727 euro in 2023. The Net Profit decreased by -461.147 euro, from 467.054 euro in 2022, to 4.490 in the last year.

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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 - Transion Agro Srl - CUI 17583375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.151.573 4.189.881 3.858.305 3.777.384 3.542.192 3.334.874 3.197.388 3.869.845 4.241.278 4.415.789
Current Assets 931.607 977.509 1.116.695 752.785 963.191 1.083.351 1.712.323 1.733.520 2.423.429 2.287.926
Inventories 281.652 405.494 178.638 259.434 465.574 507.967 529.344 595.583 1.007.692 907.599
Receivables 576.817 359.422 872.446 532.848 657.358 717.040 1.027.357 1.076.335 1.342.982 1.266.783
Cash 73.137 212.592 65.611 -39.497 -159.741 -141.655 155.622 61.601 72.755 113.544
Shareholders Funds 2.037.843 1.949.011 1.886.242 2.049.176 1.751.860 1.310.234 1.453.294 1.275.305 1.273.643 1.225.549
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 1.716.674 1.931.348 3.088.758 1.415.075 1.844.075 2.375.715 2.766.773 3.652.696 4.713.606 5.495.864
Income in Advance 1.328.663 1.298.623 1.160.399 1.065.917 909.448 732.276 690.679 675.363 677.458 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.287.926 euro in 2023 which includes Inventories of 907.599 euro, Receivables of 1.266.783 euro and cash availability of 113.544 euro.
The company's Equity was valued at 1.225.549 euro, while total Liabilities amounted to 5.495.864 euro. Equity decreased by -44.231 euro, from 1.273.643 euro in 2022, to 1.225.549 in 2023.

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