Financial results - TRANSDEUTZA S.R.L.

Financial Summary - Transdeutza S.r.l.
Unique identification code: 24411062
Registration number: J23/2692/2008
Nace: 4941
Sales - Ron
86.700
Net Profit - Ron
-39.456
Employees
3
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Company Transdeutza S.r.l. with Fiscal Code 24411062 recorded a turnover of 2024 of 86.700, with a net profit of -39.456 and having an average number of employees of 3. 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 - Transdeutza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.100 193.815 243.978 221.462 209.034 181.796 220.403 219.173 175.929 86.700
Total Income - EUR 199.120 193.817 244.836 221.462 223.408 181.796 220.610 219.173 176.966 86.861
Total Expenses - EUR 232.231 210.818 211.941 199.307 209.231 151.806 187.498 212.334 187.665 124.632
Gross Profit/Loss - EUR -33.111 -17.001 32.894 22.155 14.177 29.990 33.112 6.839 -10.699 -37.771
Net Profit/Loss - EUR -33.111 -17.001 29.750 19.940 11.947 28.321 30.906 4.648 -12.380 -39.456
Employees 6 6 8 8 8 6 6 6 4 3
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 -50.4%, from 175.929 euro in the year 2023, to 86.700 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 - Transdeutza S.r.l. - CUI 24411062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.283 52.333 41.246 33.008 29.789 28.492 22.341 15.767 9.095 2.458
Current Assets 47.891 44.029 43.183 78.037 56.785 47.913 50.012 50.572 41.838 27.798
Inventories 327 3.346 2.189 3.097 2.107 2.649 3.596 2.493 5.807 2.010
Receivables 36.256 38.860 38.357 34.008 45.268 31.531 43.505 33.747 19.013 21.345
Cash 11.308 1.824 2.637 40.932 9.410 13.733 2.910 14.332 17.017 4.443
Shareholders Funds -111.222 -127.088 -95.187 -73.500 -60.130 -30.669 917 5.567 -6.829 -46.247
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 190.396 223.451 186.534 191.339 146.704 107.075 71.436 60.771 57.762 76.503
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 27.798 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 21.345 euro and cash availability of 4.443 euro.
The company's Equity was valued at -46.247 euro, while total Liabilities amounted to 76.503 euro. Equity decreased by -39.456 euro, from -6.829 euro in 2023, to -46.247 in 2024.

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