Financial results - TRANS DYNAMIC SOLUTIONS SRL

Financial Summary - Trans Dynamic Solutions Srl
Unique identification code: 36234924
Registration number: J2016001132033
Nace: 5226
Sales - Ron
334.374
Net Profit - Ron
55.290
Employees
1
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Company Trans Dynamic Solutions Srl with Fiscal Code 36234924 recorded a turnover of 2024 of 334.374, with a net profit of 55.290 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Dynamic Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.917 105.542 441.778 653.817 447.724 542.823 489.634 378.377 334.374
Total Income - EUR - 8.969 105.932 441.887 655.505 449.211 544.675 489.885 379.920 360.514
Total Expenses - EUR - 8.768 83.667 378.535 570.885 398.336 484.952 438.997 333.804 294.409
Gross Profit/Loss - EUR - 202 22.264 63.352 84.620 50.875 59.722 50.888 46.116 66.106
Net Profit/Loss - EUR - -66 19.974 58.933 78.065 46.383 54.276 46.089 42.317 55.290
Employees - 1 1 1 2 2 2 1 1 1
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 -11.1%, from 378.377 euro in the year 2023, to 334.374 euro in 2024. The Net Profit increased by 13.210 euro, from 42.317 euro in 2023, to 55.290 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 Dynamic Solutions Srl - CUI 36234924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 746 733 0 42.958 30.103 19.462 8.889 559 317
Current Assets - 11.391 50.568 158.132 179.992 146.095 169.977 187.889 110.674 152.435
Inventories - 226 222 0 0 0 0 0 530 1.146
Receivables - 9.004 47.017 140.878 132.278 134.156 128.390 172.412 86.843 119.575
Cash - 2.161 3.328 17.254 47.715 11.940 41.587 15.477 23.301 31.714
Shareholders Funds - 2.161 22.098 80.626 140.493 53.968 59.138 50.964 45.175 67.243
Social Capital - 2.227 2.189 2.149 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 11.258 30.464 78.447 82.869 122.486 131.278 145.814 66.058 85.509
Income in Advance - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.435 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 119.575 euro and cash availability of 31.714 euro.
The company's Equity was valued at 67.243 euro, while total Liabilities amounted to 85.509 euro. Equity increased by 22.320 euro, from 45.175 euro in 2023, to 67.243 in 2024.

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