Financial results - TRANSDAV EXPRES S.R.L.

Financial Summary - Transdav Expres S.r.l.
Unique identification code: 45734368
Registration number: J05/522/2022
Nace: 4941
Sales - Ron
1.268.828
Net Profit - Ron
43.064
Employee
18
The most important financial indicators for the company Transdav Expres S.r.l. - Unique Identification Number 45734368: sales in 2023 was 1.268.828 euro, registering a net profit of 43.064 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 703.715 1.268.828
Total Income - EUR - - - - - - - - 731.278 1.576.050
Total Expenses - EUR - - - - - - - - 588.061 1.510.336
Gross Profit/Loss - EUR - - - - - - - - 143.216 65.715
Net Profit/Loss - EUR - - - - - - - - 136.680 43.064
Employees - - - - - - - - 8 18
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 increased by 80.9%, from 703.715 euro in the year 2022, to 1.268.828 euro in 2023. The Net Profit decreased by -93.201 euro, from 136.680 euro in 2022, to 43.064 in the last year.

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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 - Transdav Expres S.r.l. - CUI 45734368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 238.754 553.330
Current Assets - - - - - - - - 210.067 192.119
Inventories - - - - - - - - 2.889 2.410
Receivables - - - - - - - - 153.218 136.122
Cash - - - - - - - - 53.960 53.587
Shareholders Funds - - - - - - - - 136.720 106.591
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 290.800 636.752
Income in Advance - - - - - - - - 21.300 9.344
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 192.119 euro in 2023 which includes Inventories of 2.410 euro, Receivables of 136.122 euro and cash availability of 53.587 euro.
The company's Equity was valued at 106.591 euro, while total Liabilities amounted to 636.752 euro. Equity decreased by -29.715 euro, from 136.720 euro in 2022, to 106.591 in 2023. The Debt Ratio was 84.6% in the year 2023.

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