Financial results - TRANSDANIADA S.R.L.

Financial Summary - Transdaniada S.r.l.
Unique identification code: 21302540
Registration number: J33/393/2007
Nace: 4941
Sales - Ron
82.341
Net Profit - Ron
651
Employees
3
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Company Transdaniada S.r.l. with Fiscal Code 21302540 recorded a turnover of 2024 of 82.341, with a net profit of 651 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 - Transdaniada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.331 70.573 87.497 90.912 13.845 14.264 51.216 69.252 77.843 82.341
Total Income - EUR 88.195 108.815 90.498 99.443 70.361 59.012 61.459 89.847 83.933 88.363
Total Expenses - EUR 74.033 83.624 100.684 107.087 70.687 52.411 55.900 86.528 80.584 85.877
Gross Profit/Loss - EUR 14.162 25.191 -10.186 -7.644 -326 6.601 5.559 3.319 3.348 2.486
Net Profit/Loss - EUR 14.162 24.289 -11.084 -8.638 -1.029 6.033 4.944 2.421 2.508 651
Employees 2 2 3 3 0 2 3 3 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 increased by 6.4%, from 77.843 euro in the year 2023, to 82.341 euro in 2024. The Net Profit decreased by -1.843 euro, from 2.508 euro in 2023, to 651 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 - Transdaniada S.r.l. - CUI 21302540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.483 9.393 32.173 35.742 21.290 25.697 20.069 13.866 29.705 33.412
Current Assets 15.782 30.589 17.911 5.561 3.377 4.628 13.038 10.973 15.494 15.620
Inventories 126 1.871 0 0 0 0 0 0 0 0
Receivables 4.566 27.384 3.340 1.911 466 2.153 6.868 4.580 6.539 5.784
Cash 11.090 1.334 14.571 3.650 2.911 2.475 6.170 6.393 8.955 9.836
Shareholders Funds -45.501 -20.748 -31.481 -39.527 -39.791 -33.003 -27.327 -24.991 -22.407 -21.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.766 60.730 81.564 80.829 64.457 63.328 60.434 49.830 67.606 70.663
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 15.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.784 euro and cash availability of 9.836 euro.
The company's Equity was valued at -21.631 euro, while total Liabilities amounted to 70.663 euro. Equity increased by 651 euro, from -22.407 euro in 2023, to -21.631 in 2024.

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