Company Trans Danubiu Srl with Fiscal Code 5673679
recorded a turnover of 2024 of
315.347,
with a net profit of
3.124
and having an average number of employees of
5.
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 Danubiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.832.575
1.664.309
1.675.061
1.418.786
1.339.151
1.134.588
1.260.869
1.497.280
1.275.538
315.347
Total Income - EUR
1.845.109
1.668.211
1.680.812
1.517.746
1.355.029
1.156.393
1.269.311
1.519.634
1.287.871
367.084
Total Expenses - EUR
1.778.140
1.584.854
1.622.257
1.429.739
1.352.378
1.110.673
1.200.013
1.475.920
1.398.634
361.034
Gross Profit/Loss - EUR
66.968
83.357
58.555
88.008
2.652
45.720
69.299
43.714
-110.763
6.050
Net Profit/Loss - EUR
50.702
67.274
32.162
70.561
173
36.196
56.434
34.771
-110.763
3.124
Employees
31
28
29
0
21
20
19
20
17
5
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 -75.1%, from 1.275.538 euro in the year 2023, to 315.347 euro in 2024.
The Net Profit increased by 3.124 euro, from 0 euro in 2023, to 3.124 in the last year.
Check the financial reports for the company - Trans Danubiu Srl
Financial Rating - TRANS DANUBIU SRL
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Financial Reports - Trans Danubiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Danubiu Srl - CUI 5673679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
699.115
947.218
859.078
782.747
698.586
638.648
569.419
544.187
536.418
515.966
Current Assets
155.016
132.401
170.168
208.570
309.407
227.048
202.778
229.369
99.002
36.405
Inventories
4.226
6.254
4.095
3.669
30.915
6.952
5.896
7.614
7.406
747
Receivables
145.048
138.682
173.040
196.734
273.873
223.977
199.117
214.933
90.902
33.126
Cash
5.742
-12.536
-6.967
8.167
4.619
-3.881
-2.963
6.822
694
2.533
Shareholders Funds
-180.688
7.030
5.356
74.516
64.525
99.498
153.726
188.974
-134.203
-113.236
Social Capital
585.017
579.051
569.252
558.805
547.983
537.595
525.673
527.304
525.705
522.767
Debts
1.034.818
1.072.589
1.023.890
916.801
943.468
766.197
618.472
584.582
769.622
665.607
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
36.405 euro in 2024 which includes Inventories of
747 euro, Receivables of
33.126 euro and cash availability of
2.533 euro.
The company's Equity was valued at
-113.236 euro, while total Liabilities amounted to
665.607 euro.
Equity increased by 20.217 euro, from -134.203 euro in 2023, to -113.236 in 2024.
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