Financial results - TRANSDOR COMPANY SRL

Financial Summary - Transdor Company Srl
Unique identification code: 18419681
Registration number: J2006003142406
Nace: 4520
Sales - Ron
34.342
Net Profit - Ron
-24
Employees
1
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Company Transdor Company Srl with Fiscal Code 18419681 recorded a turnover of 2024 of 34.342, with a net profit of -24 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdor Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.540 40.193 56.342 37.039 22.838 19.412 2.772 28.097 29.638 34.342
Total Income - EUR 51.540 40.242 57.150 40.600 22.932 19.759 2.942 28.151 29.648 34.342
Total Expenses - EUR 57.226 46.455 76.007 48.781 28.095 19.364 3.885 23.561 34.373 34.022
Gross Profit/Loss - EUR -5.685 -6.212 -18.857 -8.182 -5.162 395 -943 4.591 -4.725 319
Net Profit/Loss - EUR -5.685 -6.970 -19.427 -8.588 -5.392 197 -1.031 3.747 -5.021 -24
Employees 2 2 2 2 1 1 1 0 1 1
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 16.5%, from 29.638 euro in the year 2023, to 34.342 euro in 2024.
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 - Transdor Company Srl - CUI 18419681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.319 1.305 2.109 3.512 3.271 2.969 2.741 11.548 14.540 17.694
Current Assets 38.569 31.045 10.276 3.141 3.892 4.137 1.184 3.247 772 5.692
Inventories 261 0 0 0 0 443 594 21 96 3.840
Receivables 35.020 30.502 9.641 1.311 1.420 1.545 480 105 446 1.600
Cash 3.218 472 567 1.763 2.472 2.150 110 3.121 230 252
Shareholders Funds -81.455 -87.595 -105.540 -112.190 -115.409 -113.025 -111.550 -104.562 -109.267 -108.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.966 119.945 117.924 118.864 122.593 120.467 115.653 121.030 124.911 139.522
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.692 euro in 2024 which includes Inventories of 3.840 euro, Receivables of 1.600 euro and cash availability of 252 euro.
The company's Equity was valued at -108.680 euro, while total Liabilities amounted to 139.522 euro. Equity decreased by -24 euro, from -109.267 euro in 2023, to -108.680 in 2024.

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