Financial results - TRANSDEX SRL

Financial Summary - Transdex Srl
Unique identification code: 25463841
Registration number: J04/496/2009
Nace: 4941
Sales - Ron
166.539
Net Profit - Ron
-32.811
Employee
4
The most important financial indicators for the company Transdex Srl - Unique Identification Number 25463841: sales in 2023 was 166.539 euro, registering a net profit of -32.811 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 - Transdex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.583 175.667 200.995 151.176 184.705 286.086 367.432 430.942 386.309 166.539
Total Income - EUR 245.645 209.661 222.125 162.464 192.054 299.567 397.156 448.641 446.349 175.778
Total Expenses - EUR 240.893 204.361 219.179 155.795 197.451 292.600 372.196 446.656 444.266 208.589
Gross Profit/Loss - EUR 4.752 5.300 2.946 6.670 -5.397 6.967 24.960 1.985 2.083 -32.811
Net Profit/Loss - EUR 3.990 4.449 2.470 2.496 -6.254 5.843 21.294 1.704 1.725 -32.811
Employees 5 5 4 0 3 5 7 7 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 -56.8%, from 386.309 euro in the year 2022, to 166.539 euro in 2023. The Net Profit decreased by -1.720 euro, from 1.725 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdex Srl - CUI 25463841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.033 46.515 45.116 102.880 94.037 122.616 132.414 141.013 104.786 86.683
Current Assets 59.327 24.699 26.322 50.211 57.423 70.621 112.171 101.371 108.439 32.108
Inventories 0 0 0 0 0 0 0 839 0 0
Receivables 57.768 23.364 25.054 48.570 55.809 68.902 97.619 96.978 102.836 29.603
Cash 1.560 1.335 1.268 1.641 1.614 1.719 14.552 3.554 5.603 2.505
Shareholders Funds 5.789 10.286 12.651 23.151 13.773 28.874 12.331 13.761 15.529 -17.329
Social Capital 45 45 45 9.895 9.713 19.050 18.689 18.274 18.331 18.276
Debts 63.572 60.927 58.786 129.940 137.687 164.364 232.254 232.820 201.906 140.318
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 32.108 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.603 euro and cash availability of 2.505 euro.
The company's Equity was valued at -17.329 euro, while total Liabilities amounted to 140.318 euro. Equity decreased by -32.811 euro, from 15.529 euro in 2022, to -17.329 in 2023.

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