Financial results - TRANSDANY S.R.L.

Financial Summary - Transdany S.r.l.
Unique identification code: 14448498
Registration number: J37/35/2002
Nace: 4941
Sales - Ron
136.107
Net Profit - Ron
25.487
Employees
1
Open Account
Company Transdany S.r.l. with Fiscal Code 14448498 recorded a turnover of 2024 of 136.107, with a net profit of 25.487 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.479 138.599 184.882 176.905 245.044 153.623 135.015 102.653 111.392 136.107
Total Income - EUR 42.138 139.202 185.723 179.610 270.716 156.644 135.090 106.585 119.376 141.852
Total Expenses - EUR 78.546 127.478 167.666 153.213 234.658 142.619 110.716 77.536 69.392 112.809
Gross Profit/Loss - EUR -36.408 11.724 18.057 26.397 36.058 14.025 24.374 29.049 49.984 29.043
Net Profit/Loss - EUR -37.574 10.311 16.200 24.601 33.350 12.459 23.023 27.983 48.790 25.487
Employees 0 3 3 4 4 2 2 1 1 1
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 22.9%, from 111.392 euro in the year 2023, to 136.107 euro in 2024. The Net Profit decreased by -23.031 euro, from 48.790 euro in 2023, to 25.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transdany S.r.l.

Rating financiar

Financial Rating -
TRANSDANY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transdany S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transdany S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transdany S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transdany S.r.l. - CUI 14448498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.618 44.619 39.768 40.919 60.308 55.892 48.218 48.726 75.530 115.366
Current Assets 67.801 25.276 39.034 38.223 118.319 120.993 118.107 123.151 141.967 115.528
Inventories 16.072 1.336 0 487 2.467 4.087 2.418 4.582 5.963 6.381
Receivables 27.591 9.553 11.550 7.454 49.272 43.659 12.690 9.225 38.822 24.780
Cash 24.139 14.388 27.484 30.282 66.581 73.247 102.999 109.345 97.182 84.367
Shareholders Funds -104.767 -78.870 -61.334 -35.608 -1.626 10.864 33.646 61.554 106.507 131.306
Social Capital 11.316 11.201 11.011 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 188.187 148.765 140.137 146.917 180.253 166.021 132.678 111.252 110.990 99.642
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.528 euro in 2024 which includes Inventories of 6.381 euro, Receivables of 24.780 euro and cash availability of 84.367 euro.
The company's Equity was valued at 131.306 euro, while total Liabilities amounted to 99.642 euro. Equity increased by 25.395 euro, from 106.507 euro in 2023, to 131.306 in 2024.

Risk Reports Prices

Reviews - Transdany S.r.l.

Comments - Transdany S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.