Financial results - TRANSDANUBE TRADING SRL

Financial Summary - Transdanube Trading Srl
Unique identification code: 33620955
Registration number: J51/301/2014
Nace: 7022
Sales - Ron
707.613
Net Profit - Ron
-337.807
Employees
2
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Company Transdanube Trading Srl with Fiscal Code 33620955 recorded a turnover of 2024 of 707.613, with a net profit of -337.807 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdanube Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.579.416 7.985.823 421.771 621.769 6.205.980 2.174.504 1.524.690 851.078 900.412 707.613
Total Income - EUR 13.879.909 8.185.609 528.664 828.467 6.180.840 3.429.130 1.444.000 1.406.189 1.723.956 587.043
Total Expenses - EUR 14.408.920 8.359.415 673.925 852.023 6.166.130 3.416.828 1.509.943 1.550.232 1.717.812 924.850
Gross Profit/Loss - EUR -529.011 -173.807 -145.261 -23.556 14.711 12.301 -65.943 -144.042 6.144 -337.807
Net Profit/Loss - EUR -529.011 -173.807 -145.492 -29.870 12.368 12.301 -65.943 -144.042 6.144 -337.807
Employees 5 4 4 11 12 12 13 12 8 2
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 -21.0%, from 900.412 euro in the year 2023, to 707.613 euro in 2024. The Net Profit decreased by -6.109 euro, from 6.144 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdanube Trading Srl - CUI 33620955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.718.538 2.658.012 2.629.003 2.679.962 2.617.454 1.364.903 1.401.198 1.385.044 1.473.263 1.427.289
Current Assets 4.516.639 1.439.519 319.288 2.379.354 5.006.875 4.200.471 4.506.514 7.545.343 6.627.543 5.860.027
Inventories 3.461.669 228.577 0 1.085.721 123.769 164.764 5.098 133.240 491.913 200.014
Receivables 1.398.203 843.854 220.400 1.027.189 4.869.155 4.007.708 4.496.919 7.377.170 6.112.475 5.728.460
Cash -343.233 367.088 98.888 266.444 13.951 27.999 4.497 34.934 23.155 -68.447
Shareholders Funds -531.692 -700.076 -833.721 -848.291 -819.495 -791.658 -840.045 -986.694 -977.558 -1.309.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.767.175 4.797.805 3.780.286 5.907.348 8.440.320 6.349.667 6.713.049 9.878.345 9.071.059 8.597.655
Income in Advance 0 0 0 0 5.629 3.287 1.957 890 220 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.860.027 euro in 2024 which includes Inventories of 200.014 euro, Receivables of 5.728.460 euro and cash availability of -68.447 euro.
The company's Equity was valued at -1.309.902 euro, while total Liabilities amounted to 8.597.655 euro. Equity decreased by -337.807 euro, from -977.558 euro in 2023, to -1.309.902 in 2024.

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