Financial results - TRANSDOR SRL

Financial Summary - Transdor Srl
Unique identification code: 18600628
Registration number: J33/555/2006
Nace: 4690
Sales - Ron
81
Net Profit - Ron
-11.277
Employee
1
The most important financial indicators for the company Transdor Srl - Unique Identification Number 18600628: sales in 2023 was 81 euro, registering a net profit of -11.277 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.556 28.650 589 174 86 84 848 291 0 81
Total Income - EUR 13.559 28.820 1.335 174 86 114 880 292 1 82
Total Expenses - EUR 25.144 51.032 8.405 3.390 1.617 5.861 7.278 7.154 7.872 11.358
Gross Profit/Loss - EUR -11.585 -22.212 -7.070 -3.216 -1.531 -5.746 -6.398 -6.862 -7.871 -11.277
Net Profit/Loss - EUR -11.991 -23.074 -7.096 -3.218 -1.533 -5.747 -6.407 -6.864 -7.871 -11.277
Employees 3 1 1 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdor Srl - CUI 18600628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.903 18.955 15.465 13.976 12.802 11.669 10.652 9.639 8.888 8.861
Current Assets 48.672 10.663 10.461 10.311 10.130 10.053 9.840 9.653 9.715 11.128
Inventories 47.812 10.301 10.196 10.023 9.839 9.649 9.466 9.256 9.285 9.257
Receivables 53 44 47 64 82 118 39 60 185 257
Cash 807 318 218 223 208 286 335 336 245 1.615
Shareholders Funds -39.720 -63.126 -69.578 -71.619 -71.838 -76.193 -81.156 -86.220 -94.359 -105.350
Social Capital 18.630 18.785 18.594 18.279 17.943 17.596 17.262 16.880 16.932 16.881
Debts 112.295 92.744 95.504 95.906 94.770 97.915 101.649 105.511 112.962 125.340
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.128 euro in 2023 which includes Inventories of 9.257 euro, Receivables of 257 euro and cash availability of 1.615 euro.
The company's Equity was valued at -105.350 euro, while total Liabilities amounted to 125.340 euro. Equity decreased by -11.277 euro, from -94.359 euro in 2022, to -105.350 in 2023.

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