Financial results - TRANS DD & EM SRL

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Financial Summary - Trans Dd & Em Srl
Unique identification code: 19151047
Registration number: J02/1984/2006
Nace: 4941
Sales - Ron
171.298
Net Profit - Ron
25.427
Employee
5
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The most important financial indicators for the company Trans Dd & Em Srl - Unique Identification Number 19151047: sales in 2023 was 171.298 euro, registering a net profit of 25.427 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Dd & Em Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.212 259.931 268.241 328.349 281.025 201.193 168.041 173.548 165.449 171.298
Total Income - EUR 239.523 276.191 322.859 370.526 317.062 240.423 185.071 184.126 184.589 197.034
Total Expenses - EUR 237.761 287.432 291.092 346.044 312.964 232.707 148.903 178.302 167.167 169.636
Gross Profit/Loss - EUR 1.762 -11.241 31.767 24.481 4.099 7.716 36.167 5.824 17.421 27.398
Net Profit/Loss - EUR 1.762 -11.241 31.767 21.039 929 5.308 34.314 3.979 15.570 25.427
Employees 8 9 9 10 10 9 9 7 6 5
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 increased by 3.9%, from 165.449 euro in the year 2022, to 171.298 euro in 2023. The Net Profit increased by 9.904 euro, from 15.570 euro in 2022, to 25.427 in the last year.
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Trans Dd & Em Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Dd & Em Srl - CUI 19151047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.647 53.321 33.623 34.597 43.929 48.175 65.451 62.446 50.799 34.175
Current Assets 52.073 48.778 62.665 64.288 53.123 31.775 34.861 27.264 34.992 39.782
Inventories 0 0 811 0 5.797 0 0 0 0 0
Receivables 39.314 46.476 51.441 51.989 36.041 26.758 16.854 14.751 28.592 27.231
Cash 12.759 2.302 10.413 12.300 11.285 5.016 18.007 12.514 6.401 12.551
Shareholders Funds -32.306 -43.817 -11.603 9.632 10.384 15.491 49.511 47.142 58.867 74.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.029 144.142 141.247 120.108 90.914 60.213 19.947 13.745 29.446 25.422
Income in Advance 0 0 0 0 0 0 0 0 0 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 39.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.231 euro and cash availability of 12.551 euro.
The company's Equity was valued at 74.007 euro, while total Liabilities amounted to 25.422 euro. Equity increased by 15.318 euro, from 58.867 euro in 2022, to 74.007 in 2023.
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