Financial results - TRUAGRO TRANS SRL

Financial Summary - Truagro Trans Srl
Unique identification code: 34921662
Registration number: J2015001341168
Nace: 4941
Sales - Ron
136.916
Net Profit - Ron
-10.593
Employees
3
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Company Truagro Trans Srl with Fiscal Code 34921662 recorded a turnover of 2024 of 136.916, with a net profit of -10.593 and having an average number of employees of 3. 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 - Truagro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.661 67.191 347.939 463.904 340.976 328.660 521.933 835.912 456.510 136.916
Total Income - EUR 8.661 67.192 349.343 465.542 340.976 328.660 522.491 838.444 459.560 152.908
Total Expenses - EUR 8.295 62.126 335.672 456.894 337.235 315.759 513.342 776.408 508.517 159.908
Gross Profit/Loss - EUR 366 5.066 13.672 8.648 3.740 12.900 9.149 62.036 -48.957 -7.001
Net Profit/Loss - EUR 106 3.422 10.055 3.993 331 7.922 3.924 53.652 -53.552 -10.593
Employees 0 2 1 4 2 2 2 4 3 3
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 -69.8%, from 456.510 euro in the year 2023, to 136.916 euro in 2024.
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 - Truagro Trans Srl - CUI 34921662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 7.708 37.230 32.911 21.858 20.241 31.319 22.265 9.907
Current Assets 8.565 11.651 133.738 46.755 87.528 121.835 115.581 186.882 176.754 153.670
Inventories 0 0 33.390 2.304 16.068 38.879 125.729 198.675 181.821 123.464
Receivables 0 4.198 82.765 44.194 99.301 65.041 27.270 93.719 91.294 29.429
Cash 8.565 7.453 17.583 258 -27.842 17.914 -37.418 -105.512 -96.361 777
Shareholders Funds 151 3.572 13.566 17.310 447 8.361 12.100 65.789 -48.612 -58.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.528 8.191 127.879 66.675 119.992 135.332 123.722 152.412 247.631 222.510
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 "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 153.670 euro in 2024 which includes Inventories of 123.464 euro, Receivables of 29.429 euro and cash availability of 777 euro.
The company's Equity was valued at -58.934 euro, while total Liabilities amounted to 222.510 euro. Equity decreased by -10.593 euro, from -48.612 euro in 2023, to -58.934 in 2024.

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