Financial results - TRANSDANUBIA SPEDITION SRL

Financial Summary - Transdanubia Spedition Srl
Unique identification code: 34271209
Registration number: J35/217/2016
Nace: 5225
Sales - Ron
2.849.510
Net Profit - Ron
-24.534
Employees
4
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Company Transdanubia Spedition Srl with Fiscal Code 34271209 recorded a turnover of 2024 of 2.849.510, with a net profit of -24.534 and having an average number of employees of 4. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdanubia Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 6.871 1.340.056 1.632.496 2.849.510
Total Income - EUR 0 0 0 0 0 538 9.962 1.376.668 1.661.304 2.856.294
Total Expenses - EUR 3.797 1.072 658 495 389 10.346 44.781 1.406.434 1.720.951 2.880.828
Gross Profit/Loss - EUR -3.797 -1.072 -658 -495 -389 -9.809 -34.819 -29.766 -59.647 -24.534
Net Profit/Loss - EUR -3.797 -1.072 -658 -495 -389 -9.809 -35.026 -38.711 -59.647 -24.534
Employees 0 0 0 0 0 0 0 4 3 4
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 75.5%, from 1.632.496 euro in the year 2023, to 2.849.510 euro in 2024.
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 - Transdanubia Spedition Srl - CUI 34271209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794 461 134 0 0 634.523 773.392 822.102 935.885 974.942
Current Assets 206 98 196 258 75 53.525 172.857 458.006 367.357 688.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 714 421.494 250.706 642.534
Cash 206 98 196 258 75 53.525 172.143 36.512 116.651 45.897
Shareholders Funds -3.752 -4.786 -5.362 -5.759 -6.037 -15.731 -50.408 -89.275 -148.652 -172.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.752 5.344 5.692 6.017 6.111 703.779 996.656 1.369.861 1.452.315 1.836.209
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 642.534 euro and cash availability of 45.897 euro.
The company's Equity was valued at -172.355 euro, while total Liabilities amounted to 1.836.209 euro. Equity decreased by -24.534 euro, from -148.652 euro in 2023, to -172.355 in 2024.

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