Financial results - TRANSDADA LOGISTIC SRL

Financial Summary - Transdada Logistic Srl
Unique identification code: 30266021
Registration number: J22/920/2012
Nace: 4941
Sales - Ron
549.948
Net Profit - Ron
86.467
Employee
5
The most important financial indicators for the company Transdada Logistic Srl - Unique Identification Number 30266021: sales in 2023 was 549.948 euro, registering a net profit of 86.467 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdada Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.269 114.387 107.230 - 156.718 182.182 50.555 305.863 238.232 549.948
Total Income - EUR 92.081 116.608 108.652 - 156.852 182.313 50.555 305.863 238.232 549.948
Total Expenses - EUR 87.308 120.881 96.629 - 149.090 105.847 47.609 250.338 234.158 459.005
Gross Profit/Loss - EUR 4.773 -4.273 12.023 - 7.762 76.466 2.946 55.526 4.074 90.943
Net Profit/Loss - EUR 2.010 -7.671 9.843 - 6.194 75.442 1.651 54.214 1.619 86.467
Employees 2 2 2 - 3 0 0 3 3 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 131.5%, from 238.232 euro in the year 2022, to 549.948 euro in 2023. The Net Profit increased by 84.853 euro, from 1.619 euro in 2022, to 86.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdada Logistic Srl - CUI 30266021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.979 15.762 43.566 - 59.559 58.405 45.724 37.404 44.848 77.449
Current Assets 21.231 25.764 40.197 - 153.126 163.220 51.703 152.075 50.057 207.173
Inventories -2.808 2.645 167 - 13.555 503 8.693 2.564 8.526 1.830
Receivables 16.953 17.390 21.406 - 27.147 144.895 42.564 46.924 41.092 60.720
Cash 7.085 5.728 18.624 - 112.424 17.822 447 102.587 438 144.622
Shareholders Funds 6.295 -1.323 8.542 - 32.962 101.691 4.924 59.029 4.830 212.815
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 35.970 42.905 75.221 - 179.723 119.934 92.503 130.451 90.076 71.808
Income in Advance 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 207.173 euro in 2023 which includes Inventories of 1.830 euro, Receivables of 60.720 euro and cash availability of 144.622 euro.
The company's Equity was valued at 212.815 euro, while total Liabilities amounted to 71.808 euro. Equity increased by 207.999 euro, from 4.830 euro in 2022, to 212.815 in 2023.

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