Financial results - TRANSDANUBIUS SA

Financial Summary - Transdanubius Sa
Unique identification code: 1920598
Registration number: J51/54/1991
Nace: 4322
Sales - Ron
1.798.528
Net Profit - Ron
28.339
Employees
8
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Company Transdanubius Sa with Fiscal Code 1920598 recorded a turnover of 2024 of 1.798.528, with a net profit of 28.339 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdanubius Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271.775 1.274.954 1.514.087 1.755.600 1.719.596 1.314.802 1.647.094 2.064.812 1.757.182 1.798.528
Total Income - EUR 1.281.028 1.275.150 1.514.314 1.756.511 1.723.396 1.319.874 1.648.586 2.078.587 1.799.131 1.803.601
Total Expenses - EUR 1.272.205 1.244.000 1.488.334 1.664.304 1.598.225 1.259.983 1.596.850 2.046.844 1.763.106 1.771.450
Gross Profit/Loss - EUR 8.822 31.150 25.980 92.207 125.171 59.891 51.736 31.743 36.026 32.150
Net Profit/Loss - EUR 7.653 27.192 21.684 79.241 106.460 50.763 43.670 27.418 30.952 28.339
Employees 11 9 8 9 9 9 9 9 9 8
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 2.9%, from 1.757.182 euro in the year 2023, to 1.798.528 euro in 2024. The Net Profit decreased by -2.440 euro, from 30.952 euro in 2023, to 28.339 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 - Transdanubius Sa - CUI 1920598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.327 236.119 211.963 201.735 278.640 304.968 324.902 303.305 224.341 203.474
Current Assets 142.396 163.131 159.307 242.005 257.071 412.701 288.927 347.358 536.755 590.970
Inventories 11.047 13.457 23.789 24.473 27.514 21.676 44.058 22.585 25.161 38.402
Receivables 109.806 73.627 87.000 145.908 163.334 172.767 219.306 285.562 365.419 345.044
Cash 21.542 76.046 48.519 71.624 66.223 218.257 25.564 39.210 72.992 44.184
Shareholders Funds 311.091 335.111 351.124 423.922 522.172 563.036 594.221 623.482 643.244 647.885
Social Capital 190.091 188.152 184.968 181.574 178.057 174.682 170.808 171.338 170.818 169.864
Debts 52.631 64.139 20.146 19.818 13.539 154.633 19.608 27.181 117.852 146.560
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 "4322 - 4322"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.970 euro in 2024 which includes Inventories of 38.402 euro, Receivables of 345.044 euro and cash availability of 44.184 euro.
The company's Equity was valued at 647.885 euro, while total Liabilities amounted to 146.560 euro. Equity increased by 8.236 euro, from 643.244 euro in 2023, to 647.885 in 2024.

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