Financial results - TRANSMAR AGRICOLA S.R.L.

Financial Summary - Transmar Agricola S.r.l.
Unique identification code: 40753261
Registration number: J2019000892050
Nace: 111
Sales - Ron
193.010
Net Profit - Ron
12.424
Employees
7
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Company Transmar Agricola S.r.l. with Fiscal Code 40753261 recorded a turnover of 2024 of 193.010, with a net profit of 12.424 and having an average number of employees of 7. 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 - Transmar Agricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.583 48.607 80.887 176.342 193.010
Total Income - EUR - - - - 0 78.962 99.316 188.135 272.152 262.253
Total Expenses - EUR - - - - 3.154 69.463 95.325 176.782 258.736 246.544
Gross Profit/Loss - EUR - - - - -3.154 9.499 3.990 11.353 13.415 15.709
Net Profit/Loss - EUR - - - - -3.154 9.201 3.561 10.592 11.591 12.424
Employees - - - - 1 1 1 6 9 7
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 increased by 10.1%, from 176.342 euro in the year 2023, to 193.010 euro in 2024. The Net Profit increased by 898 euro, from 11.591 euro in 2023, to 12.424 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 - Transmar Agricola S.r.l. - CUI 40753261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 109 0 0 0 0 0
Current Assets - - - - 167 26.761 79.202 193.187 142.734 272.488
Inventories - - - - 0 2.463 12.075 72.312 3.859 5.493
Receivables - - - - 0 19.184 61.537 105.864 136.799 265.963
Cash - - - - 167 5.115 5.589 15.011 2.077 1.032
Shareholders Funds - - - - -3.111 6.149 9.569 20.190 27.320 39.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.388 20.613 72.927 180.723 132.535 238.327
Income in Advance - - - - 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 "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 272.488 euro in 2024 which includes Inventories of 5.493 euro, Receivables of 265.963 euro and cash availability of 1.032 euro.
The company's Equity was valued at 39.591 euro, while total Liabilities amounted to 238.327 euro. Equity increased by 12.424 euro, from 27.320 euro in 2023, to 39.591 in 2024.

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