Financial results - TRM API & AGRO S.R.L.

Financial Summary - Trm Api & Agro S.r.l.
Unique identification code: 43156799
Registration number: J2020001332322
Nace: 148
Sales - Ron
59.446
Net Profit - Ron
1.374
Employees
2
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Company Trm Api & Agro S.r.l. with Fiscal Code 43156799 recorded a turnover of 2024 of 59.446, with a net profit of 1.374 and having an average number of employees of 2. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trm Api & Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 438 27.984 49.151 50.673 59.446
Total Income - EUR - - - - - 438 38.731 54.239 79.051 60.761
Total Expenses - EUR - - - - - 17.078 21.219 29.871 46.173 58.881
Gross Profit/Loss - EUR - - - - - -16.640 17.512 24.368 32.878 1.880
Net Profit/Loss - EUR - - - - - -16.653 17.424 23.876 32.371 1.374
Employees - - - - - 0 1 1 1 2
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 increased by 18.0%, from 50.673 euro in the year 2023, to 59.446 euro in 2024. The Net Profit decreased by -30.816 euro, from 32.371 euro in 2023, to 1.374 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 Api & Agro S.r.l. - CUI 43156799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 3.558 6.898 4.212 1.283
Current Assets - - - - - 1.298 24.048 34.398 48.214 43.759
Inventories - - - - - 1.009 4.826 8.990 22.826 16.120
Receivables - - - - - 0 1.925 15.516 3.760 3.693
Cash - - - - - 289 17.297 9.893 21.627 23.946
Shareholders Funds - - - - - -16.612 17.661 23.917 44.087 41.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.931 1.434 3.745 4.094 3.244
Income in Advance - - - - - 0 8.511 13.635 4.245 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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.759 euro in 2024 which includes Inventories of 16.120 euro, Receivables of 3.693 euro and cash availability of 23.946 euro.
The company's Equity was valued at 41.797 euro, while total Liabilities amounted to 3.244 euro. Equity decreased by -2.043 euro, from 44.087 euro in 2023, to 41.797 in 2024.

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