Financial results - TRANS DD & EM SRL

Financial Summary - Trans Dd & Em Srl
Unique identification code: 19151047
Registration number: J2006001984026
Nace: 4941
Sales - Ron
217.031
Net Profit - Ron
14.135
Employees
6
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Company Trans Dd & Em Srl with Fiscal Code 19151047 recorded a turnover of 2024 of 217.031, with a net profit of 14.135 and having an average number of employees of 6. 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 Dd & Em Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.931 268.241 328.349 281.025 201.193 168.041 173.548 165.449 171.298 217.031
Total Income - EUR 276.191 322.859 370.526 317.062 240.423 185.071 184.126 184.589 197.034 225.634
Total Expenses - EUR 287.432 291.092 346.044 312.964 232.707 148.903 178.302 167.167 169.636 204.730
Gross Profit/Loss - EUR -11.241 31.767 24.481 4.099 7.716 36.167 5.824 17.421 27.398 20.904
Net Profit/Loss - EUR -11.241 31.767 21.039 929 5.308 34.314 3.979 15.570 25.427 14.135
Employees 9 9 10 10 9 9 7 6 5 6
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 27.4%, from 171.298 euro in the year 2023, to 217.031 euro in 2024. The Net Profit decreased by -11.150 euro, from 25.427 euro in 2023, to 14.135 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 - Trans Dd & Em Srl - CUI 19151047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.799 62.446 65.451 48.175 43.929 34.597 33.623 53.321 59.647 63.106
Current Assets 48.778 62.665 64.288 53.123 31.775 34.861 27.264 34.992 39.782 45.832
Inventories 0 811 0 5.797 0 0 0 0 0 0
Receivables 46.476 51.441 51.989 36.041 26.758 16.854 14.751 28.592 27.231 32.404
Cash 2.302 10.413 12.300 11.285 5.016 18.007 12.514 6.401 12.551 13.428
Shareholders Funds -43.817 -11.603 9.632 10.384 15.491 49.511 47.142 58.867 74.007 87.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.142 141.247 120.108 90.914 60.213 19.947 13.745 29.446 25.422 21.210
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 45.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.404 euro and cash availability of 13.428 euro.
The company's Equity was valued at 87.728 euro, while total Liabilities amounted to 21.210 euro. Equity increased by 14.135 euro, from 74.007 euro in 2023, to 87.728 in 2024.

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