Financial results - TRANSDIANA CARGO S.R.L.

Financial Summary - Transdiana Cargo S.r.l.
Unique identification code: 26325251
Registration number: J40/11754/2009
Nace: 5320
Sales - Ron
8.958
Net Profit - Ron
-13.029
Employee
1
The most important financial indicators for the company Transdiana Cargo S.r.l. - Unique Identification Number 26325251: sales in 2023 was 8.958 euro, registering a net profit of -13.029 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.265 319.123 423.930 489.279 539.570 483.086 379.939 452.905 176.253 8.958
Total Income - EUR 261.265 319.147 423.930 489.279 539.702 483.086 385.825 452.905 179.477 9.735
Total Expenses - EUR 262.805 325.077 375.069 423.257 492.260 442.876 356.571 395.240 138.349 22.674
Gross Profit/Loss - EUR -1.540 -5.930 48.862 66.021 47.441 40.210 29.254 57.665 41.128 -12.939
Net Profit/Loss - EUR -1.741 -5.930 41.004 61.395 42.046 35.379 25.698 53.226 39.339 -13.029
Employees 21 24 29 31 35 32 22 27 9 1
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 -94.9%, from 176.253 euro in the year 2022, to 8.958 euro in 2023. The Net Profit decreased by -39.220 euro, from 39.339 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdiana Cargo S.r.l. - CUI 26325251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.598 14.993 8.839 6.036 3.217 3.308 1.922 2.553 2.300 1.088
Current Assets 35.498 39.242 59.252 88.836 72.728 77.229 80.497 107.630 47.821 2.559
Inventories 46 458 453 45 404 22 22 21 21 21
Receivables 35.273 38.692 55.560 50.100 70.304 70.601 66.869 88.759 46.520 2.262
Cash 180 93 3.239 38.691 2.020 6.606 13.606 18.850 1.281 277
Shareholders Funds 7.055 1.184 42.176 61.448 42.097 46.715 34.995 53.275 39.388 1.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.600 54.137 27.249 34.740 33.902 33.875 47.477 56.909 10.733 1.667
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.559 euro in 2023 which includes Inventories of 21 euro, Receivables of 2.262 euro and cash availability of 277 euro.
The company's Equity was valued at 1.980 euro, while total Liabilities amounted to 1.667 euro. Equity decreased by -37.288 euro, from 39.388 euro in 2022, to 1.980 in 2023.

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