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
175.929
Net Profit - Ron
-12.380
Employee
4
The most important financial indicators for the company Transdeutza S.r.l. - Unique Identification Number 24411062: sales in 2023 was 175.929 euro, registering a net profit of -12.380 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.681 199.100 193.815 243.978 221.462 209.034 181.796 220.403 219.173 175.929
Total Income - EUR 140.329 199.120 193.817 244.836 221.462 223.408 181.796 220.610 219.173 176.966
Total Expenses - EUR 162.779 232.231 210.818 211.941 199.307 209.231 151.806 187.498 212.334 187.665
Gross Profit/Loss - EUR -22.450 -33.111 -17.001 32.894 22.155 14.177 29.990 33.112 6.839 -10.699
Net Profit/Loss - EUR -22.450 -33.111 -17.001 29.750 19.940 11.947 28.321 30.906 4.648 -12.380
Employees 5 6 6 8 8 8 6 6 6 4
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 decreased by -19.5%, from 219.173 euro in the year 2022, to 175.929 euro in 2023. The Net Profit decreased by -4.634 euro, from 4.648 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdeutza S.r.l. - CUI 24411062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.223 31.283 52.333 41.246 33.008 29.789 28.492 22.341 15.767 9.095
Current Assets 37.822 47.891 44.029 43.183 78.037 56.785 47.913 50.012 50.572 41.838
Inventories 0 327 3.346 2.189 3.097 2.107 2.649 3.596 2.493 5.807
Receivables 35.084 36.256 38.860 38.357 34.008 45.268 31.531 43.505 33.747 19.013
Cash 2.738 11.308 1.824 2.637 40.932 9.410 13.733 2.910 14.332 17.017
Shareholders Funds -77.464 -111.222 -127.088 -95.187 -73.500 -60.130 -30.669 917 5.567 -6.829
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 141.509 190.396 223.451 186.534 191.339 146.704 107.075 71.436 60.771 57.762
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 41.838 euro in 2023 which includes Inventories of 5.807 euro, Receivables of 19.013 euro and cash availability of 17.017 euro.
The company's Equity was valued at -6.829 euro, while total Liabilities amounted to 57.762 euro. Equity decreased by -12.380 euro, from 5.567 euro in 2022, to -6.829 in 2023.

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