Financial results - TRANSDANUBE TRADING SRL

Financial Summary - Transdanube Trading Srl
Unique identification code: 33620955
Registration number: J51/301/2014
Nace: 7022
Sales - Ron
900.412
Net Profit - Ron
6.144
Employee
8
The most important financial indicators for the company Transdanube Trading Srl - Unique Identification Number 33620955: sales in 2023 was 900.412 euro, registering a net profit of 6.144 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdanube Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.637 13.579.416 7.985.823 421.771 621.769 6.205.980 2.174.504 1.524.690 851.078 900.412
Total Income - EUR 256.637 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
Total Expenses - EUR 259.339 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
Gross Profit/Loss - EUR -2.703 -529.011 -173.807 -145.261 -23.556 14.711 12.301 -65.943 -144.042 6.144
Net Profit/Loss - EUR -2.703 -529.011 -173.807 -145.492 -29.870 12.368 12.301 -65.943 -144.042 6.144
Employees 2 5 4 4 11 12 12 13 12 8
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 6.1%, from 851.078 euro in the year 2022, to 900.412 euro in 2023. The Net Profit increased by 6.144 euro, from 0 euro in 2022, to 6.144 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.092 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
Current Assets 1.213.336 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
Inventories 614.852 3.461.669 228.577 0 1.085.721 123.769 164.764 5.098 133.240 491.913
Receivables 423.459 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
Cash 175.024 -343.233 367.088 98.888 266.444 13.951 27.999 4.497 34.934 23.155
Shareholders Funds -2.658 -531.692 -700.076 -833.721 -848.291 -819.495 -791.658 -840.045 -986.694 -977.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.229.086 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
Income in Advance 0 0 0 0 0 5.629 3.287 1.957 890 220
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 "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 6.627.543 euro in 2023 which includes Inventories of 491.913 euro, Receivables of 6.112.475 euro and cash availability of 23.155 euro.
The company's Equity was valued at -977.558 euro, while total Liabilities amounted to 9.071.059 euro. Equity increased by 6.144 euro, from -986.694 euro in 2022, to -977.558 in 2023. The Debt Ratio was 112.1% in the year 2023.

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