Financial results - TRANSADY IMPEX SRL

Financial Summary - Transady Impex Srl
Unique identification code: 19035280
Registration number: J40/15030/2006
Nace: 4941
Sales - Ron
49.034
Net Profit - Ron
18.705
Employee
1
The most important financial indicators for the company Transady Impex Srl - Unique Identification Number 19035280: sales in 2023 was 49.034 euro, registering a net profit of 18.705 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 - Transady Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.499 35.532 40.718 59.585 129.652 181.134 133.100 93.094 47.283 49.034
Total Income - EUR 33.499 35.532 40.718 59.847 129.733 181.929 135.219 93.322 47.283 49.034
Total Expenses - EUR 10.285 10.280 13.776 24.787 87.214 173.997 97.466 63.078 49.042 29.863
Gross Profit/Loss - EUR 23.214 25.252 26.942 35.060 42.519 7.932 37.753 30.243 -1.759 19.171
Net Profit/Loss - EUR 22.209 24.233 26.332 34.270 41.223 6.574 36.496 29.423 -2.406 18.705
Employees 1 2 2 2 2 4 4 3 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. 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 4.0%, from 47.283 euro in the year 2022, to 49.034 euro in 2023. The Net Profit increased by 18.705 euro, from 0 euro in 2022, to 18.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transady Impex Srl - CUI 19035280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.970 37.857 28.372 20.416 11.449 3.308 436
Current Assets 29.411 53.780 80.132 119.195 202.575 66.932 87.256 109.082 78.815 43.323
Inventories 0 0 0 0 637 1.796 108 106 245 216
Receivables 218 3.492 6.148 8.542 16.511 49.464 26.453 8.032 6.539 35.731
Cash 29.194 50.288 73.984 110.653 185.428 15.672 60.694 100.944 72.030 7.376
Shareholders Funds 27.768 52.232 78.032 116.332 155.420 6.624 36.792 65.399 49.002 16.411
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.643 1.611 2.164 4.833 85.731 89.372 71.443 55.451 33.161 27.388
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 43.323 euro in 2023 which includes Inventories of 216 euro, Receivables of 35.731 euro and cash availability of 7.376 euro.
The company's Equity was valued at 16.411 euro, while total Liabilities amounted to 27.388 euro. Equity decreased by -32.443 euro, from 49.002 euro in 2022, to 16.411 in 2023.

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