Financial results - TRANS-DEM SRL

Financial Summary - Trans-Dem Srl
Unique identification code: 6682012
Registration number: J19/1274/1994
Nace: 4941
Sales - Ron
1.114.282
Net Profit - Ron
147.414
Employees
13
Open Account
Company Trans-Dem Srl with Fiscal Code 6682012 recorded a turnover of 2024 of 1.114.282, with a net profit of 147.414 and having an average number of employees of 13. 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-Dem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.548 592.644 365.629 472.686 722.781 543.765 1.272.213 774.432 937.301 1.114.282
Total Income - EUR 405.934 593.304 368.059 476.494 761.987 748.024 1.295.349 865.562 1.028.571 1.183.718
Total Expenses - EUR 326.820 455.524 380.133 439.614 605.075 533.132 915.015 809.270 849.704 1.015.847
Gross Profit/Loss - EUR 79.114 137.781 -12.074 36.880 156.913 214.892 380.335 56.293 178.867 167.870
Net Profit/Loss - EUR 69.002 117.232 -12.093 32.327 150.823 208.338 361.152 47.599 155.644 147.414
Employees 10 10 10 11 13 11 12 11 10 13
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 19.6%, from 937.301 euro in the year 2023, to 1.114.282 euro in 2024. The Net Profit decreased by -7.360 euro, from 155.644 euro in 2023, to 147.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trans-Dem Srl

Rating financiar

Financial Rating -
TRANS-DEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trans-Dem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trans-Dem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trans-Dem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Dem Srl - CUI 6682012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.026 247.135 289.091 243.595 368.445 497.920 548.278 536.086 1.029.588 971.493
Current Assets 252.951 380.162 295.576 242.608 282.458 275.863 534.574 605.124 910.158 825.778
Inventories 63.858 52.927 45.928 49.050 3.783 31.558 45.607 30.783 37.611 55.447
Receivables 109.216 249.580 204.957 131.123 159.562 74.337 398.718 521.401 702.376 708.843
Cash 79.878 77.656 44.691 62.435 119.113 169.968 90.249 52.940 170.172 61.488
Shareholders Funds 177.440 292.862 275.814 303.079 448.033 647.877 994.662 1.045.346 1.191.228 1.321.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.767 340.390 335.687 238.934 232.537 154.999 114.598 99.837 365.911 179.350
Income in Advance 659 652 641 0 0 0 0 0 398.858 339.931
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 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.778 euro in 2024 which includes Inventories of 55.447 euro, Receivables of 708.843 euro and cash availability of 61.488 euro.
The company's Equity was valued at 1.321.059 euro, while total Liabilities amounted to 179.350 euro. Equity increased by 136.488 euro, from 1.191.228 euro in 2023, to 1.321.059 in 2024. The Debt Ratio was 9.7% in the year 2024.

Risk Reports Prices

Reviews - Trans-Dem Srl

Comments - Trans-Dem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.