The most important financial indicators for the company Transdara Sa - Unique Identification Number 3029702:
sales in 2023 was
702.110
euro, registering a net profit of
136.214
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transdara Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.958.541
4.643.643
5.214.979
3.499.236
1.093.040
829.136
642.470
592.975
765.526
702.110
Total Income - EUR
4.145.804
4.923.807
5.299.400
3.727.374
1.121.694
929.857
694.443
1.343.393
839.213
1.163.602
Total Expenses - EUR
4.660.378
4.861.564
5.355.349
3.437.395
1.116.400
920.388
688.843
963.927
786.102
926.274
Gross Profit/Loss - EUR
-514.574
62.243
-55.949
289.979
5.293
9.469
5.600
379.467
53.111
237.328
Net Profit/Loss - EUR
-514.574
62.243
-55.949
220.520
5.293
9.469
5.600
330.248
35.225
136.214
Employees
161
163
170
130
53
39
41
39
33
27
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 -8.0%, from 765.526 euro in the year 2022, to 702.110 euro in 2023.
The Net Profit increased by 101.096 euro, from 35.225 euro in 2022, to 136.214 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 -
Transdara Sa - CUI 3029702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.888.788
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
Current Assets
1.113.097
1.289.119
1.304.854
706.717
243.359
192.349
142.607
520.542
475.386
710.926
Inventories
119.751
130.220
126.529
92.804
59.770
54.598
48.397
23.007
14.254
7.222
Receivables
921.531
1.002.632
1.023.195
386.953
144.338
80.121
72.276
433.288
401.035
672.671
Cash
71.815
156.266
155.130
226.960
39.251
57.630
21.934
64.246
60.097
31.033
Shareholders Funds
937.932
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
Social Capital
130.890
131.982
130.636
128.425
126.069
123.627
121.283
118.594
118.962
118.601
Debts
3.110.405
2.320.985
2.194.682
1.161.763
573.201
441.740
381.872
168.081
107.050
154.617
Income in Advance
0
19.459
14.729
10.024
5.467
0
0
53.553
256
2.278
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
"7911 - 7911"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
710.926 euro in 2023 which includes Inventories of
7.222 euro, Receivables of
672.671 euro and cash availability of
31.033 euro.
The company's Equity was valued at
1.372.629 euro, while total Liabilities amounted to
154.617 euro.
Equity decreased by -46.304 euro, from 1.423.249 euro in 2022, to 1.372.629 in 2023.
The Debt Ratio was 10.1% in the year 2023.
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Comments - Transdara Sa