Financial results - TRANSDAM SRL

Financial Summary - Transdam Srl
Unique identification code: 14349770
Registration number: J12/1715/2001
Nace: 4941
Sales - Ron
86.239
Net Profit - Ron
14.558
Employee
3
The most important financial indicators for the company Transdam Srl - Unique Identification Number 14349770: sales in 2023 was 86.239 euro, registering a net profit of 14.558 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.414 114.512 68.687 63.450 65.527 84.915 61.876 39.872 69.184 86.239
Total Income - EUR 78.414 114.512 71.804 72.206 71.974 84.915 66.011 60.289 77.295 109.097
Total Expenses - EUR 80.322 101.000 67.274 79.734 69.675 80.859 62.454 58.623 72.133 93.551
Gross Profit/Loss - EUR -1.908 13.513 4.531 -7.528 2.299 4.056 3.557 1.666 5.162 15.546
Net Profit/Loss - EUR -1.908 11.639 3.583 -8.162 1.644 3.207 2.949 1.314 4.546 14.558
Employees 2 2 2 2 2 2 2 2 2 3
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 25.0%, from 69.184 euro in the year 2022, to 86.239 euro in 2023. The Net Profit increased by 10.025 euro, from 4.546 euro in 2022, to 14.558 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.543 17.360 36.653 27.917 19.438 11.953 10.348 19.693 19.880 30.098
Current Assets 45.898 29.581 18.642 21.290 23.699 30.069 32.179 45.998 43.102 49.445
Inventories 18.064 0 0 2.168 3.543 6.624 11.154 18.534 2.238 0
Receivables 11.557 20.618 14.129 15.072 15.075 18.933 11.035 21.198 22.655 33.678
Cash 16.277 8.963 4.513 4.050 5.080 4.512 9.989 6.265 18.209 15.767
Shareholders Funds 10.870 22.600 14.819 6.406 7.932 10.985 13.726 14.735 19.327 33.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.571 24.341 40.476 42.802 35.205 31.037 28.801 50.956 43.655 45.718
Income in Advance 0 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 49.445 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.678 euro and cash availability of 15.767 euro.
The company's Equity was valued at 33.826 euro, while total Liabilities amounted to 45.718 euro. Equity increased by 14.558 euro, from 19.327 euro in 2022, to 33.826 in 2023.

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