Financial results - TRANS-DAD-SIB SRL

Financial Summary - Trans-Dad-Sib Srl
Unique identification code: 29325809
Registration number: J2011001065325
Nace: 4941
Sales - Ron
120.620
Net Profit - Ron
-770
Employees
2
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Company Trans-Dad-Sib Srl with Fiscal Code 29325809 recorded a turnover of 2024 of 120.620, with a net profit of -770 and having an average number of employees of 2. 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 - Trans-Dad-Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.173 47.482 105.513 124.694 119.631 93.715 95.356 109.502 63.919 120.620
Total Income - EUR 110.622 88.568 105.702 130.860 126.396 94.830 101.135 113.241 65.843 124.307
Total Expenses - EUR 112.830 104.514 98.334 128.392 124.820 98.144 99.740 112.220 78.306 121.909
Gross Profit/Loss - EUR -2.208 -15.945 7.368 2.468 1.577 -3.314 1.395 1.021 -12.463 2.398
Net Profit/Loss - EUR -2.208 -15.945 5.786 1.276 506 -4.024 563 133 -12.987 -770
Employees 2 2 3 3 3 2 2 2 2 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 89.8%, from 63.919 euro in the year 2023, to 120.620 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 - Trans-Dad-Sib Srl - CUI 29325809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.155 18.048 49.444 23.107 40.731 25.639 20.039 12.517 39.699 47.500
Current Assets 37.908 20.509 36.631 39.446 44.063 53.916 67.131 55.826 43.318 66.594
Inventories 1.602 163 5.098 3.125 3.133 4.359 3.449 4.588 3.471 2.067
Receivables 33.974 17.317 30.408 29.633 33.583 32.617 36.381 31.372 28.935 43.245
Cash 2.331 3.030 1.125 6.688 7.348 16.939 27.301 19.866 10.913 21.282
Shareholders Funds -22.994 -38.705 -32.264 -30.395 -29.301 -32.770 -31.480 -31.444 -44.336 -44.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.071 77.430 118.512 93.062 114.171 112.779 119.049 99.814 127.667 159.499
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 66.594 euro in 2024 which includes Inventories of 2.067 euro, Receivables of 43.245 euro and cash availability of 21.282 euro.
The company's Equity was valued at -44.858 euro, while total Liabilities amounted to 159.499 euro. Equity decreased by -770 euro, from -44.336 euro in 2023, to -44.858 in 2024.

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