Financial results - TRANSDREAMER SRL

Financial Summary - Transdreamer Srl
Unique identification code: 37161073
Registration number: J37/151/2017
Nace: 4941
Sales - Ron
486.456
Net Profit - Ron
1.000
Employees
3
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Company Transdreamer Srl with Fiscal Code 37161073 recorded a turnover of 2024 of 486.456, with a net profit of 1.000 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdreamer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.199 185.151 250.271 378.252 222.131 91.326 286.694 486.456
Total Income - EUR - - 72.917 186.035 252.080 387.748 264.338 122.242 288.467 487.494
Total Expenses - EUR - - 51.860 152.699 209.603 370.270 304.647 129.594 276.274 483.540
Gross Profit/Loss - EUR - - 21.057 33.336 42.477 17.478 -40.309 -7.352 12.192 3.954
Net Profit/Loss - EUR - - 20.335 31.479 39.956 13.770 -42.951 -8.573 9.310 1.000
Employees - - 1 2 3 4 3 2 1 3
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 70.6%, from 286.694 euro in the year 2023, to 486.456 euro in 2024. The Net Profit decreased by -8.258 euro, from 9.310 euro in 2023, to 1.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdreamer Srl - CUI 37161073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.191 41.882 34.141 51.895 52.688 26.303 41.011 25.333
Current Assets - - 47.141 60.262 101.882 149.151 91.886 94.057 182.028 162.737
Inventories - - 0 0 2.214 0 0 0 59.739 60.375
Receivables - - 38.624 42.757 43.748 57.234 67.565 82.514 105.936 75.710
Cash - - 8.517 17.504 55.920 91.917 24.321 11.542 16.353 26.652
Shareholders Funds - - 20.379 51.484 89.940 102.249 57.031 -33 9.278 10.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.953 50.660 46.083 98.796 87.543 120.392 213.761 177.844
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.737 euro in 2024 which includes Inventories of 60.375 euro, Receivables of 75.710 euro and cash availability of 26.652 euro.
The company's Equity was valued at 10.226 euro, while total Liabilities amounted to 177.844 euro. Equity increased by 1.000 euro, from 9.278 euro in 2023, to 10.226 in 2024.

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