Financial results - TRANSDOREL S.R.L.

Financial Summary - Transdorel S.r.l.
Unique identification code: 14561950
Registration number: J07/97/2002
Nace: 4931
Sales - Ron
52.323
Net Profit - Ron
800
Employee
1
The most important financial indicators for the company Transdorel S.r.l. - Unique Identification Number 14561950: sales in 2023 was 52.323 euro, registering a net profit of 800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.681 21.597 32.288 67.424 35.565 38.466 36.947 36.633 41.657 52.323
Total Income - EUR 14.681 21.597 32.288 67.424 35.565 38.466 36.947 36.633 41.657 52.354
Total Expenses - EUR 14.629 21.136 30.663 62.260 28.976 32.347 24.817 23.818 40.940 51.059
Gross Profit/Loss - EUR 51 461 1.626 5.165 6.588 6.120 12.130 12.815 717 1.295
Net Profit/Loss - EUR 51 461 1.626 4.989 6.233 5.735 11.770 12.525 584 800
Employees 0 3 0 0 2 1 2 2 2 1
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 26.0%, from 41.657 euro in the year 2022, to 52.323 euro in 2023. The Net Profit increased by 217 euro, from 584 euro in 2022, to 800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdorel S.r.l. - CUI 14561950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.620 1.633 2.494 31.742 31.159 30.556 29.977 22.034 14.803 14.758
Current Assets 1.645 1.201 1.093 1.828 7.316 1.458 12.601 27.211 39.479 30.811
Inventories 268 405 690 985 1.898 131 611 26.910 32.671 21.946
Receivables 1.142 0 0 0 0 0 0 0 111 6.535
Cash 234 796 403 843 5.418 1.327 11.990 301 6.698 2.331
Shareholders Funds 457 2.992 425 7.003 8.210 15.732 29.106 39.106 39.812 40.491
Social Capital 2.053 2.070 2.049 2.014 1.977 1.939 1.902 1.860 1.866 1.860
Debts 2.807 790 3.162 26.566 30.265 16.282 13.472 10.140 14.471 5.078
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.811 euro in 2023 which includes Inventories of 21.946 euro, Receivables of 6.535 euro and cash availability of 2.331 euro.
The company's Equity was valued at 40.491 euro, while total Liabilities amounted to 5.078 euro. Equity increased by 800 euro, from 39.812 euro in 2022, to 40.491 in 2023.

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