Financial results - TRANSADRIA S.R.L.

Financial Summary - Transadria S.r.l.
Unique identification code: 7678419
Registration number: J16/1063/1995
Nace: 4941
Sales - Ron
34.908
Net Profit - Ron
-7.100
Employee
1
The most important financial indicators for the company Transadria S.r.l. - Unique Identification Number 7678419: sales in 2023 was 34.908 euro, registering a net profit of -7.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transadria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.057 87.233 45.081 41.577 42.682 44.804 30.051 46.475 52.060 34.908
Total Income - EUR 85.897 87.233 45.126 41.577 45.794 44.804 30.051 46.475 52.060 35.513
Total Expenses - EUR 82.141 75.015 56.130 40.745 32.333 32.506 31.252 41.657 50.454 42.260
Gross Profit/Loss - EUR 3.756 12.218 -11.003 832 13.461 12.299 -1.201 4.817 1.605 -6.747
Net Profit/Loss - EUR 3.150 10.168 -12.169 251 13.035 11.851 -1.493 4.352 1.085 -7.100
Employees 3 4 2 2 2 2 2 2 2 1
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 -32.7%, from 52.060 euro in the year 2022, to 34.908 euro in 2023. The Net Profit decreased by -1.081 euro, from 1.085 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transadria S.r.l. - CUI 7678419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.890 6.346 2.692 0 0 659 575 433 270 128
Current Assets 24.358 36.517 19.265 19.400 32.014 33.852 29.908 32.812 38.364 15.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.025 21.321 5.562 11.468 10.619 8.144 14.777 9.210 6.148 3.906
Cash 7.333 15.196 13.702 7.932 21.396 25.708 15.131 23.602 32.216 11.262
Shareholders Funds 16.288 26.609 14.169 14.181 25.308 23.887 15.500 15.461 16.594 9.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.561 15.852 7.390 4.828 6.706 10.624 14.983 17.784 22.040 6.046
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 15.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.906 euro and cash availability of 11.262 euro.
The company's Equity was valued at 9.443 euro, while total Liabilities amounted to 6.046 euro. Equity decreased by -7.100 euro, from 16.594 euro in 2022, to 9.443 in 2023.

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