Financial results - TRANSDOR SRL

Financial Summary - Transdor Srl
Unique identification code: 13560182
Registration number: J16/651/2000
Nace: 4941
Sales - Ron
12.982
Net Profit - Ron
3.770
Employee
The most important financial indicators for the company Transdor Srl - Unique Identification Number 13560182: sales in 2023 was 12.982 euro, registering a net profit of 3.770 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.343 51.921 55.911 58.854 52.661 44.034 35.236 40.841 28.316 12.982
Total Income - EUR 38.343 51.921 55.911 60.144 52.661 44.034 35.237 40.842 28.319 12.982
Total Expenses - EUR 41.337 34.247 44.931 56.104 44.063 37.758 16.229 19.413 14.203 8.495
Gross Profit/Loss - EUR -2.994 17.674 10.980 4.040 8.597 6.276 19.008 21.429 14.116 4.488
Net Profit/Loss - EUR -4.144 16.117 9.862 3.439 8.070 5.672 17.951 20.203 13.266 3.770
Employees 2 2 3 0 2 1 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. 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 decreased by -54.0%, from 28.316 euro in the year 2022, to 12.982 euro in 2023. The Net Profit decreased by -9.457 euro, from 13.266 euro in 2022, to 3.770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdor Srl - CUI 13560182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.074 9.506 10.969 8.913 8.585 8.258 7.943 7.612 7.481 7.316
Current Assets 1.478 4.493 6.459 6.826 8.305 362 444 18.518 31.383 5.612
Inventories 1.439 4.417 6.373 5.727 7.041 0 0 0 0 0
Receivables 0 0 37 108 378 84 6 3.788 1.528 17
Cash 39 76 49 992 886 277 438 14.730 29.856 5.596
Shareholders Funds -58.298 -42.667 -32.371 -28.384 -19.793 -13.738 4.473 24.577 37.920 10.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.907 56.725 49.856 44.124 36.682 22.357 3.913 1.553 944 2.892
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 "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 5.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 5.596 euro.
The company's Equity was valued at 10.037 euro, while total Liabilities amounted to 2.892 euro. Equity decreased by -27.768 euro, from 37.920 euro in 2022, to 10.037 in 2023.

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