Financial results - TRANSDANCODRU LOGISTIC S.R.L.

Financial Summary - Transdancodru Logistic S.r.l.
Unique identification code: 38740413
Registration number: J29/137/2018
Nace: 4941
Sales - Ron
58.584
Net Profit - Ron
-2.015
Employees
1
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Company Transdancodru Logistic S.r.l. with Fiscal Code 38740413 recorded a turnover of 2024 of 58.584, with a net profit of -2.015 and having an average number of employees of 1. 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 - Transdancodru Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.198 45.280 34.688 42.138 62.780 68.257 58.584
Total Income - EUR - - - 38.312 45.563 35.203 42.992 65.191 79.216 58.605
Total Expenses - EUR - - - 27.390 46.153 42.842 42.119 59.468 68.756 59.908
Gross Profit/Loss - EUR - - - 10.923 -590 -7.639 873 5.724 10.460 -1.303
Net Profit/Loss - EUR - - - 10.137 -1.046 -7.991 417 5.071 9.668 -2.015
Employees - - - 1 1 0 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 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 -13.7%, from 68.257 euro in the year 2023, to 58.584 euro in 2024. The Net Profit decreased by -9.614 euro, from 9.668 euro in 2023, to 0 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 - Transdancodru Logistic S.r.l. - CUI 38740413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.234 4.648 3.110 8.828 5.546 6.165
Current Assets - - - 12.023 17.192 13.955 24.406 21.932 21.407 15.390
Inventories - - - 1.981 9.550 634 5.887 192 4.997 5.343
Receivables - - - 8.834 7.551 13.009 17.021 20.793 7.840 5.951
Cash - - - 1.207 91 312 1.498 946 8.569 4.096
Shareholders Funds - - - 10.180 8.937 777 1.177 5.415 9.716 2.002
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.843 14.489 17.826 26.339 25.344 17.236 19.610
Income in Advance - - - 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 15.390 euro in 2024 which includes Inventories of 5.343 euro, Receivables of 5.951 euro and cash availability of 4.096 euro.
The company's Equity was valued at 2.002 euro, while total Liabilities amounted to 19.610 euro. Equity decreased by -7.660 euro, from 9.716 euro in 2023, to 2.002 in 2024.

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