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
77.843
Net Profit - Ron
2.508
Employee
3
The most important financial indicators for the company Transdaniada S.r.l. - Unique Identification Number 21302540: sales in 2023 was 77.843 euro, registering a net profit of 2.508 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.876 74.331 70.573 87.497 90.912 13.845 14.264 51.216 69.252 77.843
Total Income - EUR 78.776 88.195 108.815 90.498 99.443 70.361 59.012 61.459 89.847 83.933
Total Expenses - EUR 91.314 74.033 83.624 100.684 107.087 70.687 52.411 55.900 86.528 80.584
Gross Profit/Loss - EUR -12.538 14.162 25.191 -10.186 -7.644 -326 6.601 5.559 3.319 3.348
Net Profit/Loss - EUR -12.538 14.162 24.289 -11.084 -8.638 -1.029 6.033 4.944 2.421 2.508
Employees 2 2 2 3 3 0 2 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. 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 12.7%, from 69.252 euro in the year 2022, to 77.843 euro in 2023. The Net Profit increased by 94 euro, from 2.421 euro in 2022, to 2.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdaniada S.r.l. - CUI 21302540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.763 35.483 9.393 32.173 35.742 21.290 25.697 20.069 13.866 29.705
Current Assets 15.051 15.782 30.589 17.911 5.561 3.377 4.628 13.038 10.973 15.494
Inventories 133 126 1.871 0 0 0 0 0 0 0
Receivables 1.679 4.566 27.384 3.340 1.911 466 2.153 6.868 4.580 6.539
Cash 13.239 11.090 1.334 14.571 3.650 2.911 2.475 6.170 6.393 8.955
Shareholders Funds -55.045 -45.501 -20.748 -31.481 -39.527 -39.791 -33.003 -27.327 -24.991 -22.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.983 96.766 60.730 81.564 80.829 64.457 63.328 60.434 49.830 67.606
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 "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 15.494 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.539 euro and cash availability of 8.955 euro.
The company's Equity was valued at -22.407 euro, while total Liabilities amounted to 67.606 euro. Equity increased by 2.508 euro, from -24.991 euro in 2022, to -22.407 in 2023.

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