Financial results - TRANSDIV MODAL S.R.L.

Financial Summary - Transdiv Modal S.r.l.
Unique identification code: 44080605
Registration number: J52/422/2021
Nace: 4941
Sales - Ron
57.236
Net Profit - Ron
169
Employees
2
Open Account
Company Transdiv Modal S.r.l. with Fiscal Code 44080605 recorded a turnover of 2024 of 57.236, with a net profit of 169 and having an average number of employees of 2. 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 - Transdiv Modal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.259 44.832 52.194 57.236
Total Income - EUR - - - - - - 23.259 44.832 63.437 57.236
Total Expenses - EUR - - - - - - 19.713 44.382 54.986 56.523
Gross Profit/Loss - EUR - - - - - - 3.547 450 8.451 713
Net Profit/Loss - EUR - - - - - - 3.314 33 7.929 169
Employees - - - - - - 1 2 2 2
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 increased by 10.3%, from 52.194 euro in the year 2023, to 57.236 euro in 2024. The Net Profit decreased by -7.716 euro, from 7.929 euro in 2023, to 169 in the last year.
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 - Transdiv Modal S.r.l. - CUI 44080605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 571 630
Current Assets - - - - - - 10.549 11.847 15.096 15.036
Inventories - - - - - - 201 0 0 0
Receivables - - - - - - 3.665 8.212 10.499 10.306
Cash - - - - - - 6.683 3.634 4.598 4.731
Shareholders Funds - - - - - - 3.354 3.398 11.317 11.423
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.195 8.449 4.350 4.244
Income in Advance - - - - - - 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 15.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.306 euro and cash availability of 4.731 euro.
The company's Equity was valued at 11.423 euro, while total Liabilities amounted to 4.244 euro. Equity increased by 169 euro, from 11.317 euro in 2023, to 11.423 in 2024.

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