Financial results - TRANSDANUBIANA GOLD S.R.L.

Financial Summary - Transdanubiana Gold S.r.l.
Unique identification code: 43581195
Registration number: J36/33/2021
Nace: 5030
Sales - Ron
23.145
Net Profit - Ron
5.209
Employees
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Company Transdanubiana Gold S.r.l. with Fiscal Code 43581195 recorded a turnover of 2024 of 23.145, with a net profit of 5.209 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdanubiana Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.097 34.374 26.789 23.145
Total Income - EUR - - - - - - 41.861 46.980 33.452 29.771
Total Expenses - EUR - - - - - - 51.071 48.750 36.302 23.570
Gross Profit/Loss - EUR - - - - - - -9.210 -1.770 -2.850 6.201
Net Profit/Loss - EUR - - - - - - -9.222 -2.076 -3.395 5.209
Employees - - - - - - 2 3 1 0
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 -13.1%, from 26.789 euro in the year 2023, to 23.145 euro in 2024. The Net Profit increased by 5.209 euro, from 0 euro in 2023, to 5.209 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 - Transdanubiana Gold S.r.l. - CUI 43581195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 73.554 67.082 60.210 53.247
Current Assets - - - - - - 46.759 4.583 2.178 4.827
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.735 0 5 118
Cash - - - - - - 24 4.583 2.173 4.709
Shareholders Funds - - - - - - -9.218 -11.323 -14.684 -9.393
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 50.097 16.124 17.046 14.321
Income in Advance - - - - - - 79.434 67.075 60.209 53.246
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 4.709 euro.
The company's Equity was valued at -9.393 euro, while total Liabilities amounted to 14.321 euro. Equity increased by 5.209 euro, from -14.684 euro in 2023, to -9.393 in 2024. The Debt Ratio was 24.6% in the year 2024.

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