Financial results - TRANS DINAMIC EXPRES S.R.L.

Financial Summary - Trans Dinamic Expres S.r.l.
Unique identification code: 29078903
Registration number: J02/1064/2011
Nace: 4932
Sales - Ron
14.555
Net Profit - Ron
1.212
Employees
Open Account
Company Trans Dinamic Expres S.r.l. with Fiscal Code 29078903 recorded a turnover of 2024 of 14.555, with a net profit of 1.212 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Dinamic Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.574 30.550 29.912 41.039 43.971 27.303 28.282 24.990 23.172 14.555
Total Income - EUR 23.574 30.550 29.912 42.704 44.128 27.314 28.974 24.990 23.172 14.555
Total Expenses - EUR 19.182 26.877 30.144 27.265 35.798 17.238 23.062 28.214 19.796 12.930
Gross Profit/Loss - EUR 4.392 3.673 -232 15.439 8.329 10.075 5.912 -3.224 3.376 1.625
Net Profit/Loss - EUR 3.685 3.062 -531 15.012 7.890 9.256 5.622 -3.474 3.376 1.212
Employees 0 2 3 2 2 1 1 1 1 0
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 -36.8%, from 23.172 euro in the year 2023, to 14.555 euro in 2024. The Net Profit decreased by -2.144 euro, from 3.376 euro in 2023, to 1.212 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 Dinamic Expres S.r.l. - CUI 29078903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.345 10.492 5.455 4.016 9.215 5.711 8.393 12.522 16.831 21.542
Current Assets 1.609 890 1.961 18.736 32.978 34.383 35.060 28.782 23.354 16.080
Inventories 731 724 711 698 685 444 435 436 435 432
Receivables 0 0 728 0 153 31.017 30.330 24.949 18.808 10.661
Cash 878 167 522 18.038 32.140 2.921 4.296 3.398 4.112 4.987
Shareholders Funds 313 3.372 2.836 17.796 20.283 29.204 33.733 30.364 32.350 33.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.642 8.011 4.580 4.957 21.909 10.889 9.720 10.940 7.835 4.248
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.080 euro in 2024 which includes Inventories of 432 euro, Receivables of 10.661 euro and cash availability of 4.987 euro.
The company's Equity was valued at 33.374 euro, while total Liabilities amounted to 4.248 euro. Equity increased by 1.204 euro, from 32.350 euro in 2023, to 33.374 in 2024.

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