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Financial results - TRANSDOR RA & RA SRL

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Financial Summary - Transdor Ra & Ra Srl
Unique identification code: 38056653
Registration number: J35/3347/2017
Nace: 4673
Sales - Ron
642.256
Net Profit - Ron
81.835
Employees
4
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Company Transdor Ra & Ra Srl with Fiscal Code 38056653 recorded a turnover of 2024 of 642.256, with a net profit of 81.835 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 268.461 480.040 925.773 764.994 981.772 432.525 661.715 642.256
Total Income - EUR - - 268.461 480.117 979.107 797.106 989.274 445.819 692.726 699.566
Total Expenses - EUR - - 197.692 249.724 723.296 777.529 855.335 441.812 655.285 602.455
Gross Profit/Loss - EUR - - 70.769 230.392 255.811 19.576 133.939 4.006 37.440 97.111
Net Profit/Loss - EUR - - 68.084 225.592 246.582 13.042 125.799 730 33.774 81.835
Employees - - 1 2 3 3 3 3 3 4
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 -2.4%, from 661.715 euro in the year 2023, to 642.256 euro in 2024. The Net Profit increased by 48.249 euro, from 33.774 euro in 2023, to 81.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Ra & Ra Srl - CUI 38056653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89 162.157 268.428 243.975 215.104 170.475 239.925 245.134
Current Assets - - 153.305 174.249 365.595 143.814 224.156 117.158 53.597 84.055
Inventories - - 7.420 27.275 66.881 32.372 20.194 53.319 6.481 17.886
Receivables - - 102.453 105.558 292.934 109.111 195.485 61.471 45.869 55.531
Cash - - 43.433 41.416 5.779 2.332 8.476 2.369 1.247 10.638
Shareholders Funds - - 68.128 253.789 457.525 266.834 279.777 185.249 201.389 225.789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 85.266 83.934 179.926 124.626 162.748 112.301 95.716 107.700
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.055 euro in 2024 which includes Inventories of 17.886 euro, Receivables of 55.531 euro and cash availability of 10.638 euro.
The company's Equity was valued at 225.789 euro, while total Liabilities amounted to 107.700 euro. Equity increased by 25.525 euro, from 201.389 euro in 2023, to 225.789 in 2024.
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