Financial results - TRANSDIANA CARGO SRL

Financial Summary - Transdiana Cargo Srl
Unique identification code: 26325251
Registration number: J40/11754/2009
Nace: 5320
Sales - Ron
-
Net Profit - Ron
1.367
Employees
Open Account
Company Transdiana Cargo Srl with Fiscal Code 26325251 recorded a turnover of 2024 of - , with a net profit of 1.367 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdiana Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.123 423.930 489.279 539.570 483.086 379.939 452.905 176.253 8.958 0
Total Income - EUR 319.147 423.930 489.279 539.702 483.086 385.825 452.905 179.477 9.735 905
Total Expenses - EUR 325.077 375.069 423.257 492.260 442.876 356.571 395.240 138.349 22.674 -462
Gross Profit/Loss - EUR -5.930 48.862 66.021 47.441 40.210 29.254 57.665 41.128 -12.939 1.367
Net Profit/Loss - EUR -5.930 41.004 61.395 42.046 35.379 25.698 53.226 39.339 -13.029 1.367
Employees 24 29 31 35 32 22 27 9 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSDIANA CARGO SRL

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Transdiana Cargo Srl

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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 - Transdiana Cargo Srl - CUI 26325251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.993 8.839 6.036 3.217 3.308 1.922 2.553 2.300 1.088 63
Current Assets 39.242 59.252 88.836 72.728 77.229 80.497 107.630 47.821 2.559 6.394
Inventories 458 453 45 404 22 22 21 21 21 21
Receivables 38.692 55.560 50.100 70.304 70.601 66.869 88.759 46.520 2.262 5.593
Cash 93 3.239 38.691 2.020 6.606 13.606 18.850 1.281 277 780
Shareholders Funds 1.184 42.176 61.448 42.097 46.715 34.995 53.275 39.388 1.980 3.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.137 27.249 34.740 33.902 33.875 47.477 56.909 10.733 1.667 3.121
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 "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 6.394 euro in 2024 which includes Inventories of 21 euro, Receivables of 5.593 euro and cash availability of 780 euro.
The company's Equity was valued at 3.336 euro, while total Liabilities amounted to 3.121 euro. Equity increased by 1.367 euro, from 1.980 euro in 2023, to 3.336 in 2024.

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