Financial results - TRANSDAV S.R.L.

Financial Summary - Transdav S.r.l.
Unique identification code: 21279812
Registration number: J51/153/2007
Nace: 4941
Sales - Ron
42.054
Net Profit - Ron
-2.520
Employee
5
The most important financial indicators for the company Transdav S.r.l. - Unique Identification Number 21279812: sales in 2023 was 42.054 euro, registering a net profit of -2.520 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.383 42.411 60.113 128.434 139.299 128.364 46.398 43.666 42.411 42.054
Total Income - EUR 46.383 42.436 60.127 128.528 139.336 128.501 58.536 43.864 42.450 42.094
Total Expenses - EUR 53.645 52.831 51.775 77.105 133.082 137.210 77.805 69.460 43.586 44.194
Gross Profit/Loss - EUR -7.263 -10.395 8.352 51.423 6.254 -8.708 -19.269 -25.597 -1.137 -2.100
Net Profit/Loss - EUR -8.320 -11.668 7.751 50.138 4.861 -9.993 -19.837 -26.035 -1.561 -2.520
Employees 13 13 6 8 10 11 6 6 6 5
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 -0.5%, from 42.411 euro in the year 2022, to 42.054 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdav S.r.l. - CUI 21279812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.801 16.941 34.988 29.477 24.108 22.710 16.942 12.387 12.425 12.388
Current Assets 75.964 71.825 63.274 113.218 116.888 107.571 107.331 70.999 73.683 71.948
Inventories 6.951 0 0 0 2.707 64 3.582 0 0 0
Receivables 62.524 56.966 59.656 105.225 95.107 101.582 71.914 44.902 58.791 64.790
Cash 6.488 14.859 3.618 7.992 19.074 5.926 31.835 26.097 14.892 7.157
Shareholders Funds -26.275 -38.163 -30.022 20.624 25.106 14.627 -5.488 -31.401 -33.060 -35.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.040 126.928 128.284 122.071 115.889 115.654 129.761 114.787 119.168 119.815
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 71.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.790 euro and cash availability of 7.157 euro.
The company's Equity was valued at -35.480 euro, while total Liabilities amounted to 119.815 euro. Equity decreased by -2.520 euro, from -33.060 euro in 2022, to -35.480 in 2023.

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