Financial results - TRANSDEP GRAB S.R.L.

Financial Summary - Transdep Grab S.r.l.
Unique identification code: 8358382
Registration number: J35/570/1996
Nace: 4941
Sales - Ron
1.301.311
Net Profit - Ron
34.033
Employees
15
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Company Transdep Grab S.r.l. with Fiscal Code 8358382 recorded a turnover of 2024 of 1.301.311, with a net profit of 34.033 and having an average number of employees of 15. 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 - Transdep Grab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 948.877 1.178.116 1.189.157 1.152.167 1.063.296 1.019.863 1.156.627 1.306.661 1.149.172 1.301.311
Total Income - EUR 1.043.280 1.283.600 1.301.171 1.358.324 1.194.325 1.102.031 1.307.008 1.311.705 1.151.412 1.304.567
Total Expenses - EUR 1.016.525 1.245.491 1.285.190 1.353.403 1.194.204 1.100.597 1.205.941 1.296.905 1.148.080 1.264.052
Gross Profit/Loss - EUR 26.755 38.109 15.981 4.922 121 1.434 101.067 14.800 3.331 40.516
Net Profit/Loss - EUR 26.712 37.636 725 4.922 67 1.356 101.067 10.310 2.802 34.033
Employees 20 22 20 21 21 21 21 18 11 15
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 increased by 13.9%, from 1.149.172 euro in the year 2023, to 1.301.311 euro in 2024. The Net Profit increased by 31.247 euro, from 2.802 euro in 2023, to 34.033 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 - Transdep Grab S.r.l. - CUI 8358382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.792 526.449 426.858 381.437 279.213 148.144 68.486 53.861 11.150 24.363
Current Assets 239.947 220.872 399.704 370.243 386.489 543.402 761.855 487.515 359.950 431.644
Inventories 834 0 11.864 13 38.346 81 119 0 0 0
Receivables 228.690 211.805 381.562 362.400 338.906 481.333 722.061 399.924 330.602 412.653
Cash 10.423 9.067 6.278 7.830 9.238 61.988 39.675 87.590 29.348 18.991
Shareholders Funds 4.119 42.159 42.170 46.318 45.488 45.982 146.996 65.397 91.338 124.861
Social Capital 45 490 482 473 464 455 445 446 445 442
Debts 666.174 707.690 787.618 708.529 626.197 651.912 702.199 475.979 297.772 331.146
Income in Advance 0 5 5 5 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 431.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 412.653 euro and cash availability of 18.991 euro.
The company's Equity was valued at 124.861 euro, while total Liabilities amounted to 331.146 euro. Equity increased by 34.033 euro, from 91.338 euro in 2023, to 124.861 in 2024.

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