Company Transdara Sa with Fiscal Code 3029702
recorded a turnover of 2024 of
753.385,
with a net profit of
339.116
and having an average number of employees of
22.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transdara Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.643.643
5.214.979
3.499.236
1.093.040
829.136
642.470
592.975
765.526
702.110
753.385
Total Income - EUR
4.923.807
5.299.400
3.727.374
1.121.694
929.857
694.443
1.343.393
839.213
1.163.602
1.196.904
Total Expenses - EUR
4.861.564
5.355.349
3.437.395
1.116.400
920.388
688.843
963.927
786.102
926.274
786.739
Gross Profit/Loss - EUR
62.243
-55.949
289.979
5.293
9.469
5.600
379.467
53.111
237.328
410.166
Net Profit/Loss - EUR
62.243
-55.949
220.520
5.293
9.469
5.600
330.248
35.225
136.214
339.116
Employees
163
170
130
53
39
41
39
33
27
22
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 7.9%, from 702.110 euro in the year 2023, to 753.385 euro in 2024.
The Net Profit increased by 203.664 euro, from 136.214 euro in 2023, to 339.116 in the last year.
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Financial Rating - TRANSDARA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transdara Sa - CUI 3029702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.980.941
2.077.061
1.840.647
1.680.372
1.571.490
1.543.829
1.084.825
1.055.169
814.758
730.099
Current Assets
1.289.119
1.304.854
706.717
243.359
192.349
142.607
520.542
475.386
710.926
1.160.050
Inventories
130.220
126.529
92.804
59.770
54.598
48.397
23.007
14.254
7.222
2.501
Receivables
1.002.632
1.023.195
386.953
144.338
80.121
72.276
433.288
401.035
672.671
1.114.995
Cash
156.266
155.130
226.960
39.251
57.630
21.934
64.246
60.097
31.033
42.555
Shareholders Funds
988.826
1.176.798
1.377.404
1.357.419
1.340.601
1.320.786
1.383.731
1.423.249
1.372.629
1.704.074
Social Capital
131.982
130.636
128.425
126.069
123.627
121.283
118.594
118.962
118.601
117.938
Debts
2.320.985
2.194.682
1.161.763
573.201
441.740
381.872
168.081
107.050
154.617
190.142
Income in Advance
19.459
14.729
10.024
5.467
0
0
53.553
256
2.278
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.160.050 euro in 2024 which includes Inventories of
2.501 euro, Receivables of
1.114.995 euro and cash availability of
42.555 euro.
The company's Equity was valued at
1.704.074 euro, while total Liabilities amounted to
190.142 euro.
Equity increased by 339.116 euro, from 1.372.629 euro in 2023, to 1.704.074 in 2024.
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