Financial results - TRANSDAM SRL

Financial Summary - Transdam Srl
Unique identification code: 14349770
Registration number: J12/1715/2001
Nace: 6024
Sales - Ron
142.192
Net Profit - Ron
11.256
Employees
3
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Company Transdam Srl with Fiscal Code 14349770 recorded a turnover of 2024 of 142.192, with a net profit of 11.256 and having an average number of employees of 3. The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.512 68.687 63.450 65.527 84.915 61.876 39.872 69.184 86.239 142.192
Total Income - EUR 114.512 71.804 72.206 71.974 84.915 66.011 60.289 77.295 109.097 150.234
Total Expenses - EUR 101.000 67.274 79.734 69.675 80.859 62.454 58.623 72.133 93.551 136.338
Gross Profit/Loss - EUR 13.513 4.531 -7.528 2.299 4.056 3.557 1.666 5.162 15.546 13.896
Net Profit/Loss - EUR 11.639 3.583 -8.162 1.644 3.207 2.949 1.314 4.546 14.558 11.256
Employees 2 2 2 2 2 2 2 2 3 3
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 65.8%, from 86.239 euro in the year 2023, to 142.192 euro in 2024. The Net Profit decreased by -3.220 euro, from 14.558 euro in 2023, to 11.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSDAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdam Srl - CUI 14349770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.360 36.653 27.917 19.438 11.953 10.348 19.693 19.880 30.098 22.989
Current Assets 29.581 18.642 21.290 23.699 30.069 32.179 45.998 43.102 49.445 54.975
Inventories 0 0 2.168 3.543 6.624 11.154 18.534 2.238 0 0
Receivables 20.618 14.129 15.072 15.075 18.933 11.035 21.198 22.655 33.678 35.404
Cash 8.963 4.513 4.050 5.080 4.512 9.989 6.265 18.209 15.767 19.571
Shareholders Funds 22.600 14.819 6.406 7.932 10.985 13.726 14.735 19.327 33.826 44.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.341 40.476 42.802 35.205 31.037 28.801 50.956 43.655 45.718 33.071
Income in Advance 0 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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.404 euro and cash availability of 19.571 euro.
The company's Equity was valued at 44.893 euro, while total Liabilities amounted to 33.071 euro. Equity increased by 11.256 euro, from 33.826 euro in 2023, to 44.893 in 2024.

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