Financial results - TRANSDADU SRL

Financial Summary - Transdadu Srl
Unique identification code: 21162048
Registration number: J2007000856125
Nace: 4941
Sales - Ron
417.680
Net Profit - Ron
667
Employees
6
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Company Transdadu Srl with Fiscal Code 21162048 recorded a turnover of 2024 of 417.680, with a net profit of 667 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdadu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.789 281.553 297.522 328.970 351.265 348.732 637.253 790.311 471.209 417.680
Total Income - EUR 268.166 284.110 301.338 355.164 355.177 383.810 663.652 824.198 476.519 419.624
Total Expenses - EUR 223.437 246.749 274.298 315.203 324.453 308.687 591.394 739.380 438.235 417.473
Gross Profit/Loss - EUR 44.729 37.361 27.040 39.962 30.724 75.122 72.258 84.818 38.284 2.150
Net Profit/Loss - EUR 37.836 32.380 23.710 36.408 27.172 71.763 65.994 76.763 33.636 667
Employees 6 7 7 7 7 7 8 8 7 6
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 decreased by -10.9%, from 471.209 euro in the year 2023, to 417.680 euro in 2024. The Net Profit decreased by -32.781 euro, from 33.636 euro in 2023, to 667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transdadu Srl - CUI 21162048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.001 103.887 154.619 109.081 81.639 58.593 80.876 61.903 117.274 84.120
Current Assets 63.230 57.882 49.736 73.537 71.335 171.842 139.919 200.356 93.786 63.447
Inventories 0 0 0 0 0 0 31 361 5.396 427
Receivables 49.902 50.773 48.524 68.358 59.497 111.187 118.814 184.018 84.308 61.854
Cash 13.328 7.109 1.212 5.180 11.837 60.655 11.758 3.447 4.082 1.166
Shareholders Funds 105.368 113.234 111.985 123.202 120.759 145.505 132.704 137.606 91.155 73.343
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 48.892 50.145 93.742 60.708 33.550 61.308 89.633 126.716 123.147 78.195
Income in Advance 0 0 0 0 0 24.552 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 "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 63.447 euro in 2024 which includes Inventories of 427 euro, Receivables of 61.854 euro and cash availability of 1.166 euro.
The company's Equity was valued at 73.343 euro, while total Liabilities amounted to 78.195 euro. Equity decreased by -17.303 euro, from 91.155 euro in 2023, to 73.343 in 2024.

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