Financial results - TRANSDENY S.R.L.

Financial Summary - Transdeny S.r.l.
Unique identification code: 9018761
Registration number: J04/839/1996
Nace: 4941
Sales - Ron
851
Net Profit - Ron
-9.752
Employees
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Company Transdeny S.r.l. with Fiscal Code 9018761 recorded a turnover of 2024 of 851, with a net profit of -9.752 and having an average number of employees of - . 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 - Transdeny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.989 85.303 81.280 78.413 100.290 69.785 71.293 66.419 49.228 851
Total Income - EUR 99.989 85.392 81.280 78.420 100.290 69.853 71.293 66.419 49.228 851
Total Expenses - EUR 98.439 83.631 66.232 68.752 89.802 71.023 73.809 75.696 65.223 10.602
Gross Profit/Loss - EUR 1.551 1.760 15.048 9.668 10.488 -1.171 -2.516 -9.278 -15.996 -9.752
Net Profit/Loss - EUR 709 1.328 14.236 8.884 9.485 -1.813 -3.229 -9.942 -16.488 -9.752
Employees 0 2 2 2 2 2 2 2 2 0
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 -98.3%, from 49.228 euro in the year 2023, to 851 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 - Transdeny S.r.l. - CUI 9018761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.661 31.698 29.060 28.563 26.577 26.002 23.610 22.007 19.055 16.485
Current Assets 35.444 38.379 32.133 30.641 34.390 23.368 15.707 15.088 2.104 263
Inventories 145 403 396 0 0 0 0 0 0 0
Receivables 33.565 30.373 26.505 28.429 27.560 17.085 14.681 14.612 2.026 262
Cash 1.733 7.603 5.232 2.212 6.830 6.284 1.026 476 77 1
Shareholders Funds 9.523 10.754 24.807 33.236 42.077 39.466 35.362 25.530 8.965 -837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.582 59.324 36.387 25.968 18.889 9.904 3.955 11.565 12.194 17.585
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 263 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 1 euro.
The company's Equity was valued at -837 euro, while total Liabilities amounted to 17.585 euro. Equity decreased by -9.752 euro, from 8.965 euro in 2023, to -837 in 2024.

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