The most important financial indicators for the company Transdanubius Sa - Unique Identification Number 1920598:
sales in 2023 was
1.757.182
euro, registering a net profit of
30.952
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transdanubius Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.319.231
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
Total Income - EUR
1.322.429
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
Total Expenses - EUR
1.305.169
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
Gross Profit/Loss - EUR
17.260
8.822
31.150
25.980
92.207
125.171
59.891
51.736
31.743
36.026
Net Profit/Loss - EUR
14.117
7.653
27.192
21.684
79.241
106.460
50.763
43.670
27.418
30.952
Employees
11
11
9
8
9
9
9
9
9
9
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 decreased by -14.6%, from 2.064.812 euro in the year 2022, to 1.757.182 euro in 2023.
The Net Profit increased by 3.618 euro, from 27.418 euro in 2022, to 30.952 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
314.677
221.327
236.119
211.963
201.735
278.640
304.968
324.902
303.305
224.341
Current Assets
100.341
142.396
163.131
159.307
242.005
257.071
412.701
288.927
347.358
536.755
Inventories
18.162
11.047
13.457
23.789
24.473
27.514
21.676
44.058
22.585
25.161
Receivables
70.726
109.806
73.627
87.000
145.908
163.334
172.767
219.306
285.562
365.419
Cash
11.452
21.542
76.046
48.519
71.624
66.223
218.257
25.564
39.210
72.992
Shareholders Funds
300.986
311.091
335.111
351.124
423.922
522.172
563.036
594.221
623.482
643.244
Social Capital
188.517
190.091
188.152
184.968
181.574
178.057
174.682
170.808
171.338
170.818
Debts
114.032
52.631
64.139
20.146
19.818
13.539
154.633
19.608
27.181
117.852
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
536.755 euro in 2023 which includes Inventories of
25.161 euro, Receivables of
365.419 euro and cash availability of
72.992 euro.
The company's Equity was valued at
643.244 euro, while total Liabilities amounted to
117.852 euro.
Equity increased by 21.653 euro, from 623.482 euro in 2022, to 643.244 in 2023.
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Comments - Transdanubius Sa