Financial results - TRANSMIM AGRICULTURA SRL

Financial Summary - Transmim Agricultura Srl
Unique identification code: 24229568
Registration number: J21/518/2008
Nace: 111
Sales - Ron
902.445
Net Profit - Ron
1.572
Employees
23
Open Account
Company Transmim Agricultura Srl with Fiscal Code 24229568 recorded a turnover of 2024 of 902.445, with a net profit of 1.572 and having an average number of employees of 23. 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 - Transmim Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.040.937 1.518.739 1.456.122 1.381.350 1.073.291 498.075 1.535.650 1.641.123 1.041.702 902.445
Total Income - EUR 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 1.201.268
Total Expenses - EUR 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 1.199.696
Gross Profit/Loss - EUR 135.049 55.528 206.209 71.949 15.536 -451.601 609.022 744.520 -279.877 1.572
Net Profit/Loss - EUR 115.728 41.128 162.385 57.927 12.239 -451.601 581.987 623.386 -279.877 1.572
Employees 24 25 0 29 0 20 18 19 25 23
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 -12.9%, from 1.041.702 euro in the year 2023, to 902.445 euro in 2024. The Net Profit increased by 1.572 euro, from 0 euro in 2023, to 1.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmim Agricultura Srl - CUI 24229568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729.146 617.271 522.827 419.067 312.452 210.623 125.792 85.249 160.691 168.154
Current Assets 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 1.455.669
Inventories 948.498 871.072 888.963 889.674 811.970 711.869 779.007 1.125.035 675.677 785.812
Receivables 672.522 445.286 405.452 597.592 479.557 402.778 287.506 661.417 680.048 483.132
Cash 31.163 6.479 27.006 10.820 78.362 3.486 149.365 136.311 70.734 186.724
Shareholders Funds 969.501 1.000.742 1.105.760 984.158 794.787 304.669 879.900 1.365.179 466.847 465.810
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.411.861 939.398 738.520 933.025 887.583 1.024.140 461.900 642.964 1.120.588 1.158.473
Income in Advance 0 0 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 "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 1.455.669 euro in 2024 which includes Inventories of 785.812 euro, Receivables of 483.132 euro and cash availability of 186.724 euro.
The company's Equity was valued at 465.810 euro, while total Liabilities amounted to 1.158.473 euro. Equity increased by 1.572 euro, from 466.847 euro in 2023, to 465.810 in 2024.

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