The most important financial indicators for the company Trans Dynamic Solutions Srl - Unique Identification Number 36234924:
sales in 2023 was
378.377
euro, registering a net profit of
42.317
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.5%, from 489.634 euro in the year 2022, to 378.377 euro in 2023.
The Net Profit decreased by -3.632 euro, from 46.089 euro in 2022, to 42.317 in the last year.
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 Dynamic Solutions Srl - CUI 36234924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
746
733
0
42.958
30.103
19.462
8.889
559
Current Assets
-
-
11.391
50.568
158.132
179.992
146.095
169.977
187.889
110.674
Inventories
-
-
226
222
0
0
0
0
0
530
Receivables
-
-
9.004
47.017
140.878
132.278
134.156
128.390
172.412
86.843
Cash
-
-
2.161
3.328
17.254
47.715
11.940
41.587
15.477
23.301
Shareholders Funds
-
-
2.161
22.098
80.626
140.493
53.968
59.138
50.964
45.175
Social Capital
-
-
2.227
2.189
2.149
4.215
4.135
4.043
4.056
4.043
Debts
-
-
11.258
30.464
78.447
82.869
122.486
131.278
145.814
66.058
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.674 euro in 2023 which includes Inventories of
530 euro, Receivables of
86.843 euro and cash availability of
23.301 euro.
The company's Equity was valued at
45.175 euro, while total Liabilities amounted to
66.058 euro.
Equity decreased by -5.634 euro, from 50.964 euro in 2022, to 45.175 in 2023.
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