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
135.220
Net Profit - Ron
-7.635
Employee
2
The most important financial indicators for the company Transdari S.r.l. - Unique Identification Number 17862752: sales in 2023 was 135.220 euro, registering a net profit of -7.635 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.825 219.461 180.806 317.199 401.012 385.239 171.306 246.775 199.304 135.220
Total Income - EUR 283.426 221.071 181.632 318.280 402.023 391.148 176.942 252.347 199.426 137.457
Total Expenses - EUR 271.009 215.906 178.562 284.980 362.783 337.250 164.020 228.544 181.505 143.747
Gross Profit/Loss - EUR 12.417 5.164 3.070 33.300 39.240 53.899 12.922 23.804 17.921 -6.290
Net Profit/Loss - EUR 10.428 4.338 2.550 29.884 35.224 49.993 11.363 21.604 15.968 -7.635
Employees 4 4 3 4 5 5 3 3 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. 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 -31.9%, from 199.304 euro in the year 2022, to 135.220 euro in 2023. The Net Profit decreased by -15.920 euro, from 15.968 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdari S.r.l. - CUI 17862752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.204 11.877 6.043 40.330 63.904 57.533 30.085 19.581 7.740 3.418
Current Assets 77.424 76.722 88.293 119.766 129.639 181.503 228.950 231.091 254.886 214.964
Inventories 129 0 0 187 390 382 0 0 0 13
Receivables 39.677 27.428 22.406 38.793 31.460 55.215 34.649 46.329 61.056 24.524
Cash 37.617 49.294 65.887 80.786 97.789 125.905 194.301 184.762 193.829 190.427
Shareholders Funds 25.983 30.538 32.776 62.105 96.190 144.320 152.947 171.159 123.559 115.549
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.645 60.074 64.659 99.490 98.628 94.716 106.088 79.513 139.066 102.832
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 "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 214.964 euro in 2023 which includes Inventories of 13 euro, Receivables of 24.524 euro and cash availability of 190.427 euro.
The company's Equity was valued at 115.549 euro, while total Liabilities amounted to 102.832 euro. Equity decreased by -7.635 euro, from 123.559 euro in 2022, to 115.549 in 2023.

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