Financial results - TRANSDAMEVE SRL

Financial Summary - Transdameve Srl
Unique identification code: 35010848
Registration number: J2015000557188
Nace: 4941
Sales - Ron
313.402
Net Profit - Ron
1.020
Employees
3
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Company Transdameve Srl with Fiscal Code 35010848 recorded a turnover of 2024 of 313.402, with a net profit of 1.020 and having an average number of employees of 3. 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 - Transdameve Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.326 62.433 48.567 77.959 95.622 136.730 170.355 284.422 345.345 313.402
Total Income - EUR 7.326 62.435 48.567 77.966 95.647 143.003 175.198 285.939 346.409 312.817
Total Expenses - EUR 5.315 51.273 44.973 64.577 81.299 115.683 138.923 237.427 329.862 310.832
Gross Profit/Loss - EUR 2.011 11.162 3.594 13.389 14.348 27.320 36.275 48.512 16.547 1.984
Net Profit/Loss - EUR 1.791 10.384 2.858 12.609 13.392 25.929 34.523 45.722 13.499 1.020
Employees 1 2 2 2 2 1 1 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 decreased by -8.7%, from 345.345 euro in the year 2023, to 313.402 euro in 2024. The Net Profit decreased by -12.404 euro, from 13.499 euro in 2023, to 1.020 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 - Transdameve Srl - CUI 35010848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.914 10.931 18.128 13.175 12.117 19.701 15.910 31.473 51.309 40.715
Current Assets 7.420 8.601 29.963 55.090 66.371 67.075 92.872 78.122 79.138 73.836
Inventories 0 0 0 0 0 351 2.008 0 0 0
Receivables 7.131 7.388 15.637 18.401 16.154 25.455 23.344 48.859 69.381 50.304
Cash 289 1.213 14.326 36.689 50.217 41.269 67.520 29.264 9.758 23.532
Shareholders Funds 1.836 12.202 14.853 30.579 43.379 47.812 81.275 46.137 29.172 30.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.498 7.331 33.238 37.686 35.109 40.082 28.271 63.961 101.630 84.640
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 "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 73.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.304 euro and cash availability of 23.532 euro.
The company's Equity was valued at 30.025 euro, while total Liabilities amounted to 84.640 euro. Equity increased by 1.016 euro, from 29.172 euro in 2023, to 30.025 in 2024.

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