The most important financial indicators for the company Transdor Company Srl - Unique Identification Number 18419681:
sales in 2023 was
29.638
euro, registering a net profit of
-5.021
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 5.8%, from 28.097 euro in the year 2022, to 29.638 euro in 2023.
The Net Profit decreased by -3.735 euro, from 3.747 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.785
1.319
1.305
2.109
3.512
3.271
2.969
2.741
11.548
14.540
Current Assets
38.336
38.569
31.045
10.276
3.141
3.892
4.137
1.184
3.247
772
Inventories
79
261
0
0
0
0
443
594
21
96
Receivables
36.860
35.020
30.502
9.641
1.311
1.420
1.545
480
105
446
Cash
1.397
3.218
472
567
1.763
2.472
2.150
110
3.121
230
Shareholders Funds
-73.774
-81.455
-87.595
-105.540
-112.190
-115.409
-113.025
-111.550
-104.562
-109.267
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
120.087
123.966
119.945
117.924
118.864
122.593
120.467
115.653
121.030
124.911
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
"4520 - 4520"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
772 euro in 2023 which includes Inventories of
96 euro, Receivables of
446 euro and cash availability of
230 euro.
The company's Equity was valued at
-109.267 euro, while total Liabilities amounted to
124.911 euro.
Equity decreased by -5.021 euro, from -104.562 euro in 2022, to -109.267 in 2023.
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