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
82.951
Net Profit - Ron
-49.507
Employee
5
The most important financial indicators for the company Transdorad S.r.l. - Unique Identification Number 18406215: sales in 2023 was 82.951 euro, registering a net profit of -49.507 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdorad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.587 90.530 109.012 186.997 258.898 122.768 46.169 63.195 143.917 82.951
Total Income - EUR 79.915 90.755 109.770 186.997 259.307 124.454 48.688 102.316 143.917 82.952
Total Expenses - EUR 79.329 84.614 86.771 126.238 149.093 154.718 86.055 112.988 152.513 131.646
Gross Profit/Loss - EUR 587 6.141 22.999 60.759 110.214 -30.264 -37.367 -10.672 -8.596 -48.694
Net Profit/Loss - EUR 450 4.956 20.856 56.893 107.621 -31.507 -37.638 -11.291 -10.006 -49.507
Employees 5 5 5 8 6 5 4 5 6 5
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 decreased by -42.2%, from 143.917 euro in the year 2022, to 82.951 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdorad S.r.l. - CUI 18406215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.457 15.789 52.941 71.998 52.500 78.263 50.098 5.460 45.331 35.698
Current Assets 32.201 39.987 32.032 67.934 174.829 87.945 71.303 95.042 54.360 37.337
Inventories 7.532 6.085 6.445 2.339 1.243 1.788 3.223 2.627 3.903 5.138
Receivables 12.248 15.455 19.478 57.046 159.155 82.412 60.052 45.735 48.089 20.166
Cash 12.422 18.447 6.110 8.549 14.431 3.744 8.028 46.681 2.367 12.033
Shareholders Funds 584 5.545 26.345 82.792 188.893 153.728 113.176 99.375 89.678 39.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.305 50.231 58.629 57.140 38.436 12.480 8.225 1.618 10.013 33.136
Income in Advance 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.337 euro in 2023 which includes Inventories of 5.138 euro, Receivables of 20.166 euro and cash availability of 12.033 euro.
The company's Equity was valued at 39.899 euro, while total Liabilities amounted to 33.136 euro. Equity decreased by -49.507 euro, from 89.678 euro in 2022, to 39.899 in 2023.

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