Financial results - TRANSDREAMER SRL

Financial Summary - Transdreamer Srl
Unique identification code: 37161073
Registration number: J37/151/2017
Nace: 4941
Sales - Ron
286.694
Net Profit - Ron
9.310
Employee
1
The most important financial indicators for the company Transdreamer Srl - Unique Identification Number 37161073: sales in 2023 was 286.694 euro, registering a net profit of 9.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdreamer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 72.199 185.151 250.271 378.252 222.131 91.326 286.694
Total Income - EUR - - - 72.917 186.035 252.080 387.748 264.338 122.242 288.467
Total Expenses - EUR - - - 51.860 152.699 209.603 370.270 304.647 129.594 276.274
Gross Profit/Loss - EUR - - - 21.057 33.336 42.477 17.478 -40.309 -7.352 12.192
Net Profit/Loss - EUR - - - 20.335 31.479 39.956 13.770 -42.951 -8.573 9.310
Employees - - - 1 2 3 4 3 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 214.9%, from 91.326 euro in the year 2022, to 286.694 euro in 2023. The Net Profit increased by 9.310 euro, from 0 euro in 2022, to 9.310 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25.191 41.882 34.141 51.895 52.688 26.303 41.011
Current Assets - - - 47.141 60.262 101.882 149.151 91.886 94.057 182.028
Inventories - - - 0 0 2.214 0 0 0 59.739
Receivables - - - 38.624 42.757 43.748 57.234 67.565 82.514 105.936
Cash - - - 8.517 17.504 55.920 91.917 24.321 11.542 16.353
Shareholders Funds - - - 20.379 51.484 89.940 102.249 57.031 -33 9.278
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 51.953 50.660 46.083 98.796 87.543 120.392 213.761
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 "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 182.028 euro in 2023 which includes Inventories of 59.739 euro, Receivables of 105.936 euro and cash availability of 16.353 euro.
The company's Equity was valued at 9.278 euro, while total Liabilities amounted to 213.761 euro. Equity increased by 9.310 euro, from -33 euro in 2022, to 9.278 in 2023.

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