Financial results - TRANSDIVERS SRL

Financial Summary - Transdivers Srl
Unique identification code: 2451600
Registration number: J1991000104199
Nace: 4711
Sales - Ron
30.845
Net Profit - Ron
37
Employees
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Company Transdivers Srl with Fiscal Code 2451600 recorded a turnover of 2024 of 30.845, with a net profit of 37 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdivers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.921 20.628 24.336 22.751 22.746 22.304 21.275 22.142 25.982 30.845
Total Income - EUR 14.921 20.628 24.336 22.751 22.746 22.304 21.279 22.151 25.982 30.888
Total Expenses - EUR 12.251 17.468 21.126 18.947 17.567 17.217 17.819 18.514 21.883 30.845
Gross Profit/Loss - EUR 2.670 3.160 3.210 3.804 5.179 5.087 3.460 3.637 4.098 43
Net Profit/Loss - EUR 2.223 2.541 2.480 3.121 4.496 4.570 2.822 2.827 3.443 37
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 19.4%, from 25.982 euro in the year 2023, to 30.845 euro in 2024. The Net Profit decreased by -3.387 euro, from 3.443 euro in 2023, to 37 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 - Transdivers Srl - CUI 2451600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 21 21 20 20 20 20 20 20
Current Assets 10.129 12.204 15.141 17.523 22.036 26.010 28.088 31.610 35.371 32.768
Inventories 9.695 10.473 6.211 2.765 1.585 2.066 3.453 6.586 8.483 8.556
Receivables 0 0 0 0 0 0 0 0 20.216 21.954
Cash 433 1.731 8.930 14.757 20.451 23.944 24.635 25.024 6.672 2.258
Shareholders Funds 9.019 11.468 13.754 16.623 20.797 24.973 27.241 30.152 33.503 33.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.131 758 1.409 921 1.260 1.058 867 1.477 1.888 -565
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.768 euro in 2024 which includes Inventories of 8.556 euro, Receivables of 21.954 euro and cash availability of 2.258 euro.
The company's Equity was valued at 33.352 euro, while total Liabilities amounted to -565 euro. Equity increased by 37 euro, from 33.503 euro in 2023, to 33.352 in 2024.

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