Financial results - TRANSDAN SRL

Financial Summary - Transdan Srl
Unique identification code: 6656781
Registration number: J15/1532/1994
Nace: 4673
Sales - Ron
15.837
Net Profit - Ron
-16.611
Employee
1
The most important financial indicators for the company Transdan Srl - Unique Identification Number 6656781: sales in 2023 was 15.837 euro, registering a net profit of -16.611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.790 80.670 47.547 24.214 15.039 4.066 8.995 8.951 8.255 15.837
Total Income - EUR 88.070 80.888 47.729 51.322 17.044 4.066 8.995 9.800 8.255 15.837
Total Expenses - EUR 95.322 80.820 45.216 51.205 19.396 8.393 9.841 9.376 11.783 32.293
Gross Profit/Loss - EUR -7.252 68 2.512 118 -2.352 -4.327 -846 424 -3.528 -16.456
Net Profit/Loss - EUR -7.252 68 1.705 -697 -2.519 -4.368 -929 328 -3.605 -16.611
Employees 3 2 1 1 1 1 1 1 1 1
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 92.4%, from 8.255 euro in the year 2022, to 15.837 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdan Srl - CUI 6656781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.918 67.057 65.050 43.959 23.209 21.455 19.769 18.079 17.432 15.949
Current Assets 37.427 29.303 26.943 23.190 24.888 21.090 21.303 22.417 19.820 8.660
Inventories 29.158 27.535 25.106 17.754 19.562 19.290 18.419 18.010 18.066 410
Receivables 7.930 1.237 1.650 3.571 5.302 -165 -536 -549 743 6.991
Cash 339 530 186 1.864 23 1.966 3.421 4.956 1.011 1.259
Shareholders Funds 65.097 65.709 66.743 64.916 46.540 41.271 39.559 39.010 35.526 18.807
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 40.248 30.652 25.250 2.232 1.557 1.275 1.513 1.486 1.726 4.144
Income in Advance 0 0 0 0 0 0 0 0 0 1.658
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.660 euro in 2023 which includes Inventories of 410 euro, Receivables of 6.991 euro and cash availability of 1.259 euro.
The company's Equity was valued at 18.807 euro, while total Liabilities amounted to 4.144 euro. Equity decreased by -16.611 euro, from 35.526 euro in 2022, to 18.807 in 2023. The Debt Ratio was 16.8% in the year 2023.

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