Financial results - TRANSADRIA SRL

Financial Summary - Transadria Srl
Unique identification code: 6793029
Registration number: J24/2958/1994
Nace: 4941
Sales - Ron
534.458
Net Profit - Ron
21.694
Employee
6
The most important financial indicators for the company Transadria Srl - Unique Identification Number 6793029: sales in 2023 was 534.458 euro, registering a net profit of 21.694 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transadria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.875 331.528 301.185 289.314 248.089 186.194 267.431 443.706 507.183 534.458
Total Income - EUR 303.707 336.241 303.983 290.208 257.520 195.248 277.442 468.603 540.430 568.618
Total Expenses - EUR 283.910 325.088 296.383 282.080 268.932 196.948 271.440 400.100 489.291 542.354
Gross Profit/Loss - EUR 19.797 11.153 7.600 8.129 -11.412 -1.700 6.002 68.503 51.139 26.264
Net Profit/Loss - EUR 16.628 9.294 6.284 1.913 -13.969 -3.701 3.498 63.892 46.614 21.694
Employees 7 7 8 7 7 5 5 5 5 6
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 increased by 5.7%, from 507.183 euro in the year 2022, to 534.458 euro in 2023. The Net Profit decreased by -24.779 euro, from 46.614 euro in 2022, to 21.694 in the last year.

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Transadria Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.537 191.854 164.196 123.292 93.176 178.785 157.094 208.964 176.937 130.548
Current Assets 80.316 98.436 87.132 80.357 37.920 8.181 33.301 27.992 77.887 45.490
Inventories 0 0 976 0 0 0 320 1.314 0 0
Receivables 64.921 84.720 69.491 65.709 32.975 26.314 12.400 13.813 25.895 26.582
Cash 15.395 13.716 16.665 14.648 4.944 -18.133 20.580 12.865 51.992 18.908
Shareholders Funds 131.316 141.706 146.544 145.978 103.403 85.022 87.000 148.963 195.341 118.742
Social Capital 1.812 1.827 1.808 1.778 1.745 1.711 1.679 1.641 1.647 1.642
Debts 177.537 132.681 105.118 57.671 27.694 103.757 106.733 89.499 64.627 64.922
Income in Advance 0 0 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 "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 45.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.582 euro and cash availability of 18.908 euro.
The company's Equity was valued at 118.742 euro, while total Liabilities amounted to 64.922 euro. Equity decreased by -76.007 euro, from 195.341 euro in 2022, to 118.742 in 2023.

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