Financial results - TRANSDAN S.R.L.

Financial Summary - Transdan S.r.l.
Unique identification code: 1643381
Registration number: J17/684/1992
Nace: 7912
Sales - Ron
148.993
Net Profit - Ron
6.077
Employees
3
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Company Transdan S.r.l. with Fiscal Code 1643381 recorded a turnover of 2024 of 148.993, with a net profit of 6.077 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.398 129.131 131.531 145.107 153.472 100.591 88.968 177.953 182.549 148.993
Total Income - EUR 238.665 131.835 133.104 145.153 155.675 101.477 88.969 178.729 182.758 150.402
Total Expenses - EUR 240.712 127.739 128.991 139.446 159.803 95.945 85.326 154.790 175.162 142.812
Gross Profit/Loss - EUR -2.047 4.096 4.113 5.707 -4.128 5.532 3.643 23.939 7.597 7.590
Net Profit/Loss - EUR -2.047 4.096 2.843 4.255 -5.685 4.597 2.753 22.159 5.771 6.077
Employees 13 10 10 9 9 6 4 4 4 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 -17.9%, from 182.549 euro in the year 2023, to 148.993 euro in 2024. The Net Profit increased by 338 euro, from 5.771 euro in 2023, to 6.077 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 - Transdan S.r.l. - CUI 1643381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 0 13.398 18.605 24.126 18.519 20.660
Current Assets 88.241 59.272 52.561 47.887 51.968 49.453 42.605 65.754 65.503 64.620
Inventories 2.836 -533 -524 -351 142 0 60 1.194 0 151
Receivables 65.298 43.705 41.261 46.598 43.682 39.649 39.766 48.802 43.503 52.749
Cash 20.107 16.100 11.824 1.640 8.144 9.804 2.779 15.758 22.000 11.720
Shareholders Funds -130.587 -126.217 -121.238 -114.758 -118.220 -111.382 -106.159 -84.329 -78.302 -71.787
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 218.838 185.489 173.799 162.646 170.188 174.233 167.368 174.209 162.324 157.067
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.620 euro in 2024 which includes Inventories of 151 euro, Receivables of 52.749 euro and cash availability of 11.720 euro.
The company's Equity was valued at -71.787 euro, while total Liabilities amounted to 157.067 euro. Equity increased by 6.077 euro, from -78.302 euro in 2023, to -71.787 in 2024.

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