Financial results - TRANSSERV AGRO SRL

Financial Summary - Transserv Agro Srl
Unique identification code: 21556743
Registration number: J2007001168223
Nace: 4941
Sales - Ron
187.456
Net Profit - Ron
-10.893
Employees
4
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Company Transserv Agro Srl with Fiscal Code 21556743 recorded a turnover of 2024 of 187.456, with a net profit of -10.893 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transserv Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 868.085 851.060 929.564 1.019.538 927.962 805.869 803.717 991.105 421.053 187.456
Total Income - EUR 918.347 893.418 954.827 1.049.653 975.207 824.705 833.619 1.152.896 486.848 193.292
Total Expenses - EUR 898.754 852.045 938.173 1.074.196 962.534 839.729 831.825 902.179 461.274 204.186
Gross Profit/Loss - EUR 19.593 41.372 16.654 -24.542 12.673 -15.024 1.793 250.716 25.574 -10.893
Net Profit/Loss - EUR 15.242 34.089 7.271 -27.670 8.764 -15.024 1.460 211.179 21.681 -10.893
Employees 11 13 15 16 15 14 13 14 7 4
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 -55.2%, from 421.053 euro in the year 2023, to 187.456 euro in 2024. The Net Profit decreased by -21.560 euro, from 21.681 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transserv Agro Srl - CUI 21556743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.114 110.882 416.136 278.670 195.825 109.091 26.325 1.552 780 610
Current Assets 319.169 275.326 272.750 311.074 309.861 360.929 328.652 532.165 271.044 140.539
Inventories 17.996 7.501 8.024 3.448 6.702 7.514 9.136 11.666 2.932 2.793
Receivables 278.424 227.441 233.447 285.236 297.508 321.938 305.395 398.902 124.920 118.236
Cash 22.749 40.384 31.278 22.389 5.651 31.477 14.121 121.597 143.193 19.510
Shareholders Funds 230.721 40.769 47.350 24.183 32.479 -6.045 -6.145 223.072 80.325 68.972
Social Capital 5.624 5.567 5.473 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 237.611 350.639 639.946 566.943 475.429 478.216 362.169 312.082 191.663 74.592
Income in Advance 21.630 13.904 6.375 0 0 0 0 2.245 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.539 euro in 2024 which includes Inventories of 2.793 euro, Receivables of 118.236 euro and cash availability of 19.510 euro.
The company's Equity was valued at 68.972 euro, while total Liabilities amounted to 74.592 euro. Equity decreased by -10.903 euro, from 80.325 euro in 2023, to 68.972 in 2024.

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