Financial results - TRANSDOR IMPEX SRL

Financial Summary - Transdor Impex Srl
Unique identification code: 28575335
Registration number: J04/676/2011
Nace: 220
Sales - Ron
41.845
Net Profit - Ron
-41.099
Employees
1
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Company Transdor Impex Srl with Fiscal Code 28575335 recorded a turnover of 2024 of 41.845, with a net profit of -41.099 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.893 101.886 136.386 146.742 175.771 205.818 422.085 291.958 207.411 41.845
Total Income - EUR 117.801 102.011 136.888 150.211 174.746 212.043 450.526 292.284 211.292 41.521
Total Expenses - EUR 91.722 99.573 109.655 148.406 172.460 195.572 390.413 252.826 214.616 82.194
Gross Profit/Loss - EUR 26.079 2.438 27.233 1.805 2.286 16.471 60.114 39.458 -3.324 -40.674
Net Profit/Loss - EUR 21.894 2.015 23.589 330 522 14.488 56.537 36.965 -5.414 -41.099
Employees 2 2 3 5 5 5 5 6 4 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 decreased by -79.7%, from 207.411 euro in the year 2023, to 41.845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdor Impex Srl - CUI 28575335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.018 8.706 8.515 8.359 9.517 14.079 64.790 51.243 44.010 34.525
Current Assets 31.877 25.673 108.692 85.692 100.643 109.293 159.933 246.798 136.415 101.648
Inventories 16.003 3.632 14.892 31.141 34.592 40.483 18.652 21.839 47.521 46.717
Receivables 7.477 27.531 76.201 54.844 43.129 42.119 72.017 130.809 88.335 38.037
Cash 8.397 -5.490 17.599 -293 22.922 26.691 69.264 94.151 560 16.894
Shareholders Funds 31.623 33.316 56.340 55.637 55.684 38.462 94.146 131.403 47.780 6.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.272 1.064 60.867 38.415 54.476 84.910 130.577 166.639 132.645 129.759
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.648 euro in 2024 which includes Inventories of 46.717 euro, Receivables of 38.037 euro and cash availability of 16.894 euro.
The company's Equity was valued at 6.414 euro, while total Liabilities amounted to 129.759 euro. Equity decreased by -41.099 euro, from 47.780 euro in 2023, to 6.414 in 2024.

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