The most important financial indicators for the company Transdor Ra & Ra Srl - Unique Identification Number 38056653:
sales in 2023 was
661.715
euro, registering a net profit of
33.774
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transdor Ra & Ra Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
268.461
480.040
925.773
764.994
981.772
432.525
661.715
Total Income - EUR
-
-
-
268.461
480.117
979.107
797.106
989.274
445.819
692.726
Total Expenses - EUR
-
-
-
197.692
249.724
723.296
777.529
855.335
441.812
655.285
Gross Profit/Loss - EUR
-
-
-
70.769
230.392
255.811
19.576
133.939
4.006
37.440
Net Profit/Loss - EUR
-
-
-
68.084
225.592
246.582
13.042
125.799
730
33.774
Employees
-
-
-
1
2
3
3
3
3
3
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 increased by 53.5%, from 432.525 euro in the year 2022, to 661.715 euro in 2023.
The Net Profit increased by 33.047 euro, from 730 euro in 2022, to 33.774 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
89
162.157
268.428
243.975
215.104
170.475
239.925
Current Assets
-
-
-
153.305
174.249
365.595
143.814
224.156
117.158
53.597
Inventories
-
-
-
7.420
27.275
66.881
32.372
20.194
53.319
6.481
Receivables
-
-
-
102.453
105.558
292.934
109.111
195.485
61.471
45.869
Cash
-
-
-
43.433
41.416
5.779
2.332
8.476
2.369
1.247
Shareholders Funds
-
-
-
68.128
253.789
457.525
266.834
279.777
185.249
201.389
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
85.266
83.934
179.926
124.626
162.748
112.301
95.716
Income in Advance
-
-
-
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
"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
53.597 euro in 2023 which includes Inventories of
6.481 euro, Receivables of
45.869 euro and cash availability of
1.247 euro.
The company's Equity was valued at
201.389 euro, while total Liabilities amounted to
95.716 euro.
Equity increased by 16.702 euro, from 185.249 euro in 2022, to 201.389 in 2023.
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Comments - Transdor Ra & Ra Srl