Financial results - TRANSMIM AGRICULTURA SRL

Financial Summary - Transmim Agricultura Srl
Unique identification code: 24229568
Registration number: J21/518/2008
Nace: 111
Sales - Ron
1.041.702
Net Profit - Ron
-279.877
Employee
25
The most important financial indicators for the company Transmim Agricultura Srl - Unique Identification Number 24229568: sales in 2023 was 1.041.702 euro, registering a net profit of -279.877 euro and having an average number of 25 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 - Transmim Agricultura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.751.392 2.040.937 1.518.739 1.456.122 1.381.350 1.073.291 498.075 1.535.650 1.641.123 1.041.702
Total Income - EUR 2.268.074 1.942.835 1.499.898 1.562.307 1.469.693 1.150.308 539.562 1.606.560 1.945.224 801.555
Total Expenses - EUR 1.929.370 1.807.786 1.444.370 1.356.098 1.397.744 1.134.772 991.163 997.538 1.200.704 1.081.432
Gross Profit/Loss - EUR 338.705 135.049 55.528 206.209 71.949 15.536 -451.601 609.022 744.520 -279.877
Net Profit/Loss - EUR 283.008 115.728 41.128 162.385 57.927 12.239 -451.601 581.987 623.386 -279.877
Employees 25 24 25 0 29 0 20 18 19 25
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 -36.3%, from 1.641.123 euro in the year 2022, to 1.041.702 euro in 2023. The Net Profit decreased by -621.496 euro, from 623.386 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Transmim Agricultura Srl

Rating financiar

Financial Rating -
Transmim Agricultura Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transmim Agricultura Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transmim Agricultura Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transmim Agricultura Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transmim Agricultura Srl - CUI 24229568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 724.423 729.146 617.271 522.827 419.067 312.452 210.623 125.792 85.249 160.691
Current Assets 1.702.043 1.652.184 1.322.837 1.321.422 1.498.086 1.369.889 1.118.133 1.215.878 1.922.763 1.426.459
Inventories 1.139.518 948.498 871.072 888.963 889.674 811.970 711.869 779.007 1.125.035 675.677
Receivables 551.237 672.522 445.286 405.452 597.592 479.557 402.778 287.506 661.417 680.048
Cash 11.287 31.163 6.479 27.006 10.820 78.362 3.486 149.365 136.311 70.734
Shareholders Funds 1.069.815 969.501 1.000.742 1.105.760 984.158 794.787 304.669 879.900 1.365.179 466.847
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.356.650 1.411.861 939.398 738.520 933.025 887.583 1.024.140 461.900 642.964 1.120.588
Income in Advance 0 0 0 0 0 0 0 0 0 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 1.426.459 euro in 2023 which includes Inventories of 675.677 euro, Receivables of 680.048 euro and cash availability of 70.734 euro.
The company's Equity was valued at 466.847 euro, while total Liabilities amounted to 1.120.588 euro. Equity decreased by -894.192 euro, from 1.365.179 euro in 2022, to 466.847 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transmim Agricultura Srl

Comments - Transmim Agricultura Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.