Financial results - TRANSDARI S.R.L.

Financial Summary - Transdari S.r.l.
Unique identification code: 17862752
Registration number: J05/1736/2005
Nace: 4941
Sales - Ron
106.977
Net Profit - Ron
-11.505
Employees
2
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Company Transdari S.r.l. with Fiscal Code 17862752 recorded a turnover of 2024 of 106.977, with a net profit of -11.505 and having an average number of employees of 2. 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 - Transdari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.461 180.806 317.199 401.012 385.239 171.306 246.775 199.304 135.220 106.977
Total Income - EUR 221.071 181.632 318.280 402.023 391.148 176.942 252.347 199.426 137.457 107.510
Total Expenses - EUR 215.906 178.562 284.980 362.783 337.250 164.020 228.544 181.505 143.747 119.016
Gross Profit/Loss - EUR 5.164 3.070 33.300 39.240 53.899 12.922 23.804 17.921 -6.290 -11.505
Net Profit/Loss - EUR 4.338 2.550 29.884 35.224 49.993 11.363 21.604 15.968 -7.635 -11.505
Employees 4 3 4 5 5 3 3 2 2 2
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 decreased by -20.4%, from 135.220 euro in the year 2023, to 106.977 euro in 2024.
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 - Transdari S.r.l. - CUI 17862752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.877 6.043 40.330 63.904 57.533 30.085 19.581 7.740 3.418 2.334
Current Assets 76.722 88.293 119.766 129.639 181.503 228.950 231.091 254.886 214.964 197.426
Inventories 0 0 187 390 382 0 0 0 13 266
Receivables 27.428 22.406 38.793 31.460 55.215 34.649 46.329 61.056 24.524 27.889
Cash 49.294 65.887 80.786 97.789 125.905 194.301 184.762 193.829 190.427 169.270
Shareholders Funds 30.538 32.776 62.105 96.190 144.320 152.947 171.159 123.559 115.549 103.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.074 64.659 99.490 98.628 94.716 106.088 79.513 139.066 102.832 96.361
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 197.426 euro in 2024 which includes Inventories of 266 euro, Receivables of 27.889 euro and cash availability of 169.270 euro.
The company's Equity was valued at 103.398 euro, while total Liabilities amounted to 96.361 euro. Equity decreased by -11.505 euro, from 115.549 euro in 2023, to 103.398 in 2024.

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