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
1.190.431
Net Profit - Ron
353
Employees
17
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Company Transdav Expres S.r.l. with Fiscal Code 45734368 recorded a turnover of 2024 of 1.190.431, with a net profit of 353 and having an average number of employees of 17. 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 - Transdav Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 703.715 1.268.828 1.190.431
Total Income - EUR - - - - - - - 731.278 1.576.050 1.431.406
Total Expenses - EUR - - - - - - - 588.061 1.510.336 1.420.467
Gross Profit/Loss - EUR - - - - - - - 143.216 65.715 10.939
Net Profit/Loss - EUR - - - - - - - 136.680 43.064 353
Employees - - - - - - - 8 18 17
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 -5.7%, from 1.268.828 euro in the year 2023, to 1.190.431 euro in 2024. The Net Profit decreased by -42.470 euro, from 43.064 euro in 2023, to 353 in the last year.
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 - Transdav Expres S.r.l. - CUI 45734368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 238.754 553.330 743.707
Current Assets - - - - - - - 210.067 192.119 127.467
Inventories - - - - - - - 2.889 2.410 2.397
Receivables - - - - - - - 153.218 136.122 51.343
Cash - - - - - - - 53.960 53.587 73.727
Shareholders Funds - - - - - - - 136.720 106.591 106.349
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 290.800 636.752 769.897
Income in Advance - - - - - - - 21.300 9.344 9.291
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 127.467 euro in 2024 which includes Inventories of 2.397 euro, Receivables of 51.343 euro and cash availability of 73.727 euro.
The company's Equity was valued at 106.349 euro, while total Liabilities amounted to 769.897 euro. Equity increased by 354 euro, from 106.591 euro in 2023, to 106.349 in 2024. The Debt Ratio was 86.9% in the year 2024.

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