Financial results - TRANSDAC GAMA SRL

Financial Summary - Transdac Gama Srl
Unique identification code: 35282192
Registration number: J16/1934/2015
Nace: 4690
Sales - Ron
340.317
Net Profit - Ron
16.372
Employee
5
The most important financial indicators for the company Transdac Gama Srl - Unique Identification Number 35282192: sales in 2023 was 340.317 euro, registering a net profit of 16.372 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdac Gama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 139.655 312.804 161.756 64.163 136.851 340.317
Total Income - EUR - - 0 0 144.681 316.351 179.767 83.727 140.099 340.643
Total Expenses - EUR - - 1.077 1.320 108.371 315.359 183.655 101.137 148.341 320.866
Gross Profit/Loss - EUR - - -1.077 -1.320 36.310 991 -3.889 -17.410 -8.242 19.777
Net Profit/Loss - EUR - - -1.077 -1.320 34.863 -2.157 -5.684 -18.247 -9.635 16.372
Employees - - 1 1 2 6 3 2 2 5
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 149.4%, from 136.851 euro in the year 2022, to 340.317 euro in 2023. The Net Profit increased by 16.372 euro, from 0 euro in 2022, to 16.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdac Gama Srl - CUI 35282192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 117 103 5.045 22.236 13.558 9.595 7.565 3.997
Current Assets - - 84 84 71.441 34.121 48.367 57.092 51.243 71.521
Inventories - - 0 0 0 0 5.266 0 0 0
Receivables - - 0 0 69.869 29.876 42.853 56.858 48.750 62.126
Cash - - 84 84 1.572 4.246 249 235 2.493 9.396
Shareholders Funds - - -1.032 -2.334 32.572 18.967 7.790 -10.631 -20.299 -16.864
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.233 2.521 43.914 37.391 54.136 77.318 79.107 92.382
Income in Advance - - 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 "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 71.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.126 euro and cash availability of 9.396 euro.
The company's Equity was valued at -16.864 euro, while total Liabilities amounted to 92.382 euro. Equity increased by 3.373 euro, from -20.299 euro in 2022, to -16.864 in 2023.

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