Financial results - TRANSDOR SRL

Financial Summary - Transdor Srl
Unique identification code: 18600628
Registration number: J33/555/2006
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-8.682
Employees
1
Open Account
Company Transdor Srl with Fiscal Code 18600628 recorded a turnover of 2024 of - , with a net profit of -8.682 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.650 589 174 86 84 848 291 0 81 0
Total Income - EUR 28.820 1.335 174 86 114 880 292 1 82 0
Total Expenses - EUR 51.032 8.405 3.390 1.617 5.861 7.278 7.154 7.872 11.358 8.682
Gross Profit/Loss - EUR -22.212 -7.070 -3.216 -1.531 -5.746 -6.398 -6.862 -7.871 -11.277 -8.682
Net Profit/Loss - EUR -23.074 -7.096 -3.218 -1.533 -5.747 -6.407 -6.864 -7.871 -11.277 -8.682
Employees 1 1 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSDOR SRL

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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 Srl - CUI 18600628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.955 15.465 13.976 12.802 11.669 10.652 9.639 8.888 8.861 8.812
Current Assets 10.663 10.461 10.311 10.130 10.053 9.840 9.653 9.715 11.128 9.636
Inventories 10.301 10.196 10.023 9.839 9.649 9.466 9.256 9.285 9.257 9.205
Receivables 44 47 64 82 118 39 60 185 257 255
Cash 318 218 223 208 286 335 336 245 1.615 176
Shareholders Funds -63.126 -69.578 -71.619 -71.838 -76.193 -81.156 -86.220 -94.359 -105.350 -113.444
Social Capital 18.785 18.594 18.279 17.943 17.596 17.262 16.880 16.932 16.881 16.786
Debts 92.744 95.504 95.906 94.770 97.915 101.649 105.511 112.962 125.340 131.891
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 "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 9.636 euro in 2024 which includes Inventories of 9.205 euro, Receivables of 255 euro and cash availability of 176 euro.
The company's Equity was valued at -113.444 euro, while total Liabilities amounted to 131.891 euro. Equity decreased by -8.682 euro, from -105.350 euro in 2023, to -113.444 in 2024.

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