Financial results - TRANSDAC GAMA SRL

Financial Summary - Transdac Gama Srl
Unique identification code: 35282192
Registration number: J2015001934166
Nace: 4690
Sales - Ron
347.776
Net Profit - Ron
-137.202
Employees
8
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Company Transdac Gama Srl with Fiscal Code 35282192 recorded a turnover of 2024 of 347.776, with a net profit of -137.202 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdac Gama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 139.655 312.804 161.756 64.163 136.851 340.317 347.776
Total Income - EUR - 0 0 144.681 316.351 179.767 83.727 140.099 340.643 352.491
Total Expenses - EUR - 1.077 1.320 108.371 315.359 183.655 101.137 148.341 320.866 486.665
Gross Profit/Loss - EUR - -1.077 -1.320 36.310 991 -3.889 -17.410 -8.242 19.777 -134.174
Net Profit/Loss - EUR - -1.077 -1.320 34.863 -2.157 -5.684 -18.247 -9.635 16.372 -137.202
Employees - 1 1 2 6 3 2 2 5 8
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 increased by 2.8%, from 340.317 euro in the year 2023, to 347.776 euro in 2024. The Net Profit decreased by -16.280 euro, from 16.372 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSDAC GAMA SRL

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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 - Transdac Gama Srl - CUI 35282192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 103 5.045 22.236 13.558 9.595 7.565 3.997 2.882
Current Assets - 84 84 71.441 34.121 48.367 57.092 51.243 71.521 56.452
Inventories - 0 0 0 0 5.266 0 0 0 0
Receivables - 0 0 69.869 29.876 42.853 56.858 48.750 62.126 40.700
Cash - 84 84 1.572 4.246 249 235 2.493 9.396 15.752
Shareholders Funds - -1.032 -2.334 32.572 18.967 7.790 -10.631 -20.299 -16.864 -177.423
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.233 2.521 43.914 37.391 54.136 77.318 79.107 92.382 236.757
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.700 euro and cash availability of 15.752 euro.
The company's Equity was valued at -177.423 euro, while total Liabilities amounted to 236.757 euro. Equity decreased by -160.654 euro, from -16.864 euro in 2023, to -177.423 in 2024.

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