Financial results - TRANSADRIA SRL

Financial Summary - Transadria Srl
Unique identification code: 6793029
Registration number: J1994002958247
Nace: 4941
Sales - Ron
468.200
Net Profit - Ron
3.566
Employees
6
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Company Transadria Srl with Fiscal Code 6793029 recorded a turnover of 2024 of 468.200, with a net profit of 3.566 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 - Transadria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.528 301.185 289.314 248.089 186.194 267.431 443.706 507.183 534.458 468.200
Total Income - EUR 336.241 303.983 290.208 257.520 195.248 277.442 468.603 540.430 568.618 499.038
Total Expenses - EUR 325.088 296.383 282.080 268.932 196.948 271.440 400.100 489.291 542.354 494.988
Gross Profit/Loss - EUR 11.153 7.600 8.129 -11.412 -1.700 6.002 68.503 51.139 26.264 4.050
Net Profit/Loss - EUR 9.294 6.284 1.913 -13.969 -3.701 3.498 63.892 46.614 21.694 3.566
Employees 7 8 7 7 5 5 5 5 6 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 decreased by -11.9%, from 534.458 euro in the year 2023, to 468.200 euro in 2024. The Net Profit decreased by -18.007 euro, from 21.694 euro in 2023, to 3.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSADRIA SRL

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Transadria Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transadria Srl - CUI 6793029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.854 164.196 123.292 93.176 178.785 157.094 208.964 176.937 130.548 69.512
Current Assets 98.436 87.132 80.357 37.920 8.181 33.301 27.992 77.887 45.490 88.906
Inventories 0 976 0 0 0 320 1.314 0 0 0
Receivables 84.720 69.491 65.709 32.975 26.314 12.400 13.813 25.895 26.582 26.841
Cash 13.716 16.665 14.648 4.944 -18.133 20.580 12.865 51.992 18.908 62.065
Shareholders Funds 141.706 146.544 145.978 103.403 85.022 87.000 148.963 195.341 118.742 110.279
Social Capital 1.827 1.808 1.778 1.745 1.711 1.679 1.641 1.647 1.642 1.632
Debts 132.681 105.118 57.671 27.694 103.757 106.733 89.499 64.627 64.922 57.282
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 88.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.841 euro and cash availability of 62.065 euro.
The company's Equity was valued at 110.279 euro, while total Liabilities amounted to 57.282 euro. Equity decreased by -7.800 euro, from 118.742 euro in 2023, to 110.279 in 2024.

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