Financial results - TRM-AGRO SRL

Financial Summary - Trm-Agro Srl
Unique identification code: 36463855
Registration number: J04/1062/2016
Nace: 111
Sales - Ron
29.560
Net Profit - Ron
-7.916
Employees
1
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Company Trm-Agro Srl with Fiscal Code 36463855 recorded a turnover of 2024 of 29.560, with a net profit of -7.916 and having an average number of employees of 1. 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 - Trm-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.721 70.161 70.278 14.392 78.813 33.613 53.867 29.560
Total Income - EUR - - 76.330 70.210 80.872 44.628 95.038 54.351 71.749 87.780
Total Expenses - EUR - - 39.168 42.789 56.249 36.858 37.323 96.414 62.266 94.458
Gross Profit/Loss - EUR - - 37.162 27.420 24.622 7.770 57.715 -42.063 9.483 -6.678
Net Profit/Loss - EUR - - 35.503 25.882 23.033 7.252 55.321 -42.678 8.874 -7.916
Employees - - 0 0 0 0 0 1 1 1
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 -44.8%, from 53.867 euro in the year 2023, to 29.560 euro in 2024. The Net Profit decreased by -8.824 euro, from 8.874 euro in 2023, to 0 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 - Trm-Agro Srl - CUI 36463855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.806 39.284 35.839 32.527 121.022 107.305 92.725 88.429
Current Assets - - 36.215 28.233 61.368 55.407 69.025 60.657 28.783 35.504
Inventories - - 15.286 18.159 7.956 9.486 4.431 6.127 13.589 22.746
Receivables - - 10.089 2.411 9.009 1.009 4.354 5.212 9.223 7.536
Cash - - 10.840 7.663 44.403 44.911 60.241 49.318 5.971 5.222
Shareholders Funds - - 35.547 60.777 82.633 72.752 107.424 44.801 11.866 3.884
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.474 6.741 14.575 15.181 82.624 123.161 109.642 120.048
Income in Advance - - 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 35.504 euro in 2024 which includes Inventories of 22.746 euro, Receivables of 7.536 euro and cash availability of 5.222 euro.
The company's Equity was valued at 3.884 euro, while total Liabilities amounted to 120.048 euro. Equity decreased by -7.916 euro, from 11.866 euro in 2023, to 3.884 in 2024.

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