Financial results - TRANSERDANILO SRL

Financial Summary - Transerdanilo Srl
Unique identification code: 25479694
Registration number: J2009000236398
Nace: 4941
Sales - Ron
152.579
Net Profit - Ron
-30.118
Employees
3
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Company Transerdanilo Srl with Fiscal Code 25479694 recorded a turnover of 2024 of 152.579, with a net profit of -30.118 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 - Transerdanilo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.555 89.159 101.186 160.780 166.925 110.800 131.789 131.722 145.014 152.579
Total Income - EUR 47.555 89.159 101.186 160.780 166.944 110.800 131.789 131.722 147.668 153.993
Total Expenses - EUR 53.175 89.765 93.137 168.399 183.043 129.682 155.304 148.770 170.689 180.195
Gross Profit/Loss - EUR -5.621 -605 8.049 -7.618 -16.098 -18.882 -23.516 -17.048 -23.021 -26.201
Net Profit/Loss - EUR -7.047 -1.497 7.037 -9.226 -17.768 -19.990 -24.833 -18.365 -24.419 -30.118
Employees 2 3 3 4 4 3 3 3 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 5.8%, from 145.014 euro in the year 2023, to 152.579 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 391 330 276 223 9.121 6.540 4.175 1.705 0
Current Assets 4.038 4.187 7.287 14.811 15.159 10.175 7.485 12.417 12.348 9.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.800 4.132 4.410 13.459 13.487 9.830 7.023 10.845 11.448 8.342
Cash 238 55 2.876 1.352 1.672 345 462 1.572 899 907
Shareholders Funds -10.433 -11.824 -4.587 -13.729 -31.231 -50.628 -74.339 -92.934 -117.071 -146.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.935 16.402 12.203 28.816 46.613 70.426 88.561 109.544 131.124 155.784
Income in Advance 0 0 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 9.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.342 euro and cash availability of 907 euro.
The company's Equity was valued at -146.535 euro, while total Liabilities amounted to 155.784 euro. Equity decreased by -30.118 euro, from -117.071 euro in 2023, to -146.535 in 2024.

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