Financial results - TRANSDORAD S.R.L.

Financial Summary - Transdorad S.r.l.
Unique identification code: 18406215
Registration number: J08/402/2006
Nace: 4789
Sales - Ron
136.098
Net Profit - Ron
-19.415
Employees
5
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Company Transdorad S.r.l. with Fiscal Code 18406215 recorded a turnover of 2024 of 136.098, with a net profit of -19.415 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdorad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.530 109.012 186.997 258.898 122.768 46.169 63.195 143.917 82.951 136.098
Total Income - EUR 90.755 109.770 186.997 259.307 124.454 48.688 102.316 143.917 82.952 136.927
Total Expenses - EUR 84.614 86.771 126.238 149.093 154.718 86.055 112.988 152.513 131.646 156.343
Gross Profit/Loss - EUR 6.141 22.999 60.759 110.214 -30.264 -37.367 -10.672 -8.596 -48.694 -19.415
Net Profit/Loss - EUR 4.956 20.856 56.893 107.621 -31.507 -37.638 -11.291 -10.006 -49.507 -19.415
Employees 5 5 8 6 5 4 5 6 5 5
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 increased by 65.0%, from 82.951 euro in the year 2023, to 136.098 euro in 2024.
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 - Transdorad S.r.l. - CUI 18406215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.789 52.941 71.998 52.500 78.263 50.098 5.460 45.331 35.698 51.355
Current Assets 39.987 32.032 67.934 174.829 87.945 71.303 95.042 54.360 37.337 35.791
Inventories 6.085 6.445 2.339 1.243 1.788 3.223 2.627 3.903 5.138 1.130
Receivables 15.455 19.478 57.046 159.155 82.412 60.052 45.735 48.089 20.166 16.632
Cash 18.447 6.110 8.549 14.431 3.744 8.028 46.681 2.367 12.033 18.028
Shareholders Funds 5.545 26.345 82.792 188.893 153.728 113.176 99.375 89.678 39.899 19.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.231 58.629 57.140 38.436 12.480 8.225 1.618 10.013 33.136 69.544
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.791 euro in 2024 which includes Inventories of 1.130 euro, Receivables of 16.632 euro and cash availability of 18.028 euro.
The company's Equity was valued at 19.263 euro, while total Liabilities amounted to 69.544 euro. Equity decreased by -20.413 euro, from 39.899 euro in 2023, to 19.263 in 2024.

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