Financial results - TRANSERDANILO SRL

Financial Summary - Transerdanilo Srl
Unique identification code: 25479694
Registration number: J39/236/2009
Nace: 4941
Sales - Ron
145.014
Net Profit - Ron
-24.419
Employee
1
The most important financial indicators for the company Transerdanilo Srl - Unique Identification Number 25479694: sales in 2023 was 145.014 euro, registering a net profit of -24.419 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 - Transerdanilo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.800 47.555 89.159 101.186 160.780 166.925 110.800 131.789 131.722 145.014
Total Income - EUR 31.800 47.555 89.159 101.186 160.780 166.944 110.800 131.789 131.722 147.668
Total Expenses - EUR 36.806 53.175 89.765 93.137 168.399 183.043 129.682 155.304 148.770 170.689
Gross Profit/Loss - EUR -5.006 -5.621 -605 8.049 -7.618 -16.098 -18.882 -23.516 -17.048 -23.021
Net Profit/Loss - EUR -5.959 -7.047 -1.497 7.037 -9.226 -17.768 -19.990 -24.833 -18.365 -24.419
Employees 2 2 3 3 4 4 3 3 3 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 10.4%, from 131.722 euro in the year 2022, to 145.014 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transerdanilo Srl - CUI 25479694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42 464 391 330 276 223 9.121 6.540 4.175 1.705
Current Assets 1.198 4.038 4.187 7.287 14.811 15.159 10.175 7.485 12.417 12.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 803 3.800 4.132 4.410 13.459 13.487 9.830 7.023 10.845 11.448
Cash 395 238 55 2.876 1.352 1.672 345 462 1.572 899
Shareholders Funds -3.358 -10.433 -11.824 -4.587 -13.729 -31.231 -50.628 -74.339 -92.934 -117.071
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.598 14.935 16.402 12.203 28.816 46.613 70.426 88.561 109.544 131.124
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 "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 12.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.448 euro and cash availability of 899 euro.
The company's Equity was valued at -117.071 euro, while total Liabilities amounted to 131.124 euro. Equity decreased by -24.419 euro, from -92.934 euro in 2022, to -117.071 in 2023.

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