Financial results - TRANSSERV AGRO SRL

Financial Summary - Transserv Agro Srl
Unique identification code: 21556743
Registration number: J22/1168/2007
Nace: 4941
Sales - Ron
421.053
Net Profit - Ron
21.681
Employee
7
The most important financial indicators for the company Transserv Agro Srl - Unique Identification Number 21556743: sales in 2023 was 421.053 euro, registering a net profit of 21.681 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.055.883 868.085 851.060 929.564 1.019.538 927.962 805.869 803.717 991.105 421.053
Total Income - EUR 1.133.708 918.347 893.418 954.827 1.049.653 975.207 824.705 833.619 1.152.896 486.848
Total Expenses - EUR 1.075.884 898.754 852.045 938.173 1.074.196 962.534 839.729 831.825 902.179 461.274
Gross Profit/Loss - EUR 57.824 19.593 41.372 16.654 -24.542 12.673 -15.024 1.793 250.716 25.574
Net Profit/Loss - EUR 48.462 15.242 34.089 7.271 -27.670 8.764 -15.024 1.460 211.179 21.681
Employees 11 11 13 15 16 15 14 13 14 7
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 -57.4%, from 991.105 euro in the year 2022, to 421.053 euro in 2023. The Net Profit decreased by -188.858 euro, from 211.179 euro in 2022, to 21.681 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.155 168.114 110.882 416.136 278.670 195.825 109.091 26.325 1.552 780
Current Assets 353.176 319.169 275.326 272.750 311.074 309.861 360.929 328.652 532.165 271.044
Inventories 8.452 17.996 7.501 8.024 3.448 6.702 7.514 9.136 11.666 2.932
Receivables 291.109 278.424 227.441 233.447 285.236 297.508 321.938 305.395 398.902 124.920
Cash 53.616 22.749 40.384 31.278 22.389 5.651 31.477 14.121 121.597 143.193
Shareholders Funds 214.302 230.721 40.769 47.350 24.183 32.479 -6.045 -6.145 223.072 80.325
Social Capital 5.578 5.624 5.567 5.473 10.745 10.537 10.337 10.108 10.139 10.108
Debts 348.829 237.611 350.639 639.946 566.943 475.429 478.216 362.169 312.082 191.663
Income in Advance 28.750 21.630 13.904 6.375 0 0 0 0 2.245 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 "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 271.044 euro in 2023 which includes Inventories of 2.932 euro, Receivables of 124.920 euro and cash availability of 143.193 euro.
The company's Equity was valued at 80.325 euro, while total Liabilities amounted to 191.663 euro. Equity decreased by -142.071 euro, from 223.072 euro in 2022, to 80.325 in 2023.

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