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
182.549
Net Profit - Ron
5.771
Employee
4
The most important financial indicators for the company Transdan S.r.l. - Unique Identification Number 1643381: sales in 2023 was 182.549 euro, registering a net profit of 5.771 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron194K232K129K132K145K153K101K89K178K183K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.148 232.398 129.131 131.531 145.107 153.472 100.591 88.968 177.953 182.549
Total Income - EUR 194.284 238.665 131.835 133.104 145.153 155.675 101.477 88.969 178.729 182.758
Total Expenses - EUR 230.743 240.712 127.739 128.991 139.446 159.803 95.945 85.326 154.790 175.162
Gross Profit/Loss - EUR -36.459 -2.047 4.096 4.113 5.707 -4.128 5.532 3.643 23.939 7.597
Net Profit/Loss - EUR -36.459 -2.047 4.096 2.843 4.255 -5.685 4.597 2.753 22.159 5.771
Employees 21 13 10 10 9 9 6 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.9%, from 177.953 euro in the year 2022, to 182.549 euro in 2023. The Net Profit decreased by -16.321 euro, from 22.159 euro in 2022, to 5.771 in the last year.
Sales - Ron194K232K129K132K145K153K101K89K178K183K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-36K-2K4.1K2.8K4.3K-5.7K4.6K2.8K22K5.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2113101099644420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Transdan S.r.l.

Rating financiar

Financial Rating -
Transdan S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transdan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transdan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transdan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.685 10 0 0 0 0 13.398 18.605 24.126 18.519
Current Assets 66.387 88.241 59.272 52.561 47.887 51.968 49.453 42.605 65.754 65.503
Inventories 3.357 2.836 -533 -524 -351 142 0 60 1.194 0
Receivables 60.597 65.298 43.705 41.261 46.598 43.682 39.649 39.766 48.802 43.503
Cash 2.434 20.107 16.100 11.824 1.640 8.144 9.804 2.779 15.758 22.000
Shareholders Funds -127.410 -130.587 -126.217 -121.238 -114.758 -118.220 -111.382 -106.159 -84.329 -78.302
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 204.482 218.838 185.489 173.799 162.646 170.188 174.233 167.368 174.209 162.324
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 "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 65.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.503 euro and cash availability of 22.000 euro.
The company's Equity was valued at -78.302 euro, while total Liabilities amounted to 162.324 euro. Equity increased by 5.771 euro, from -84.329 euro in 2022, to -78.302 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transdan S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Transdan S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.