Financial results - TRANSIDU SRL

Financial Summary - Transidu Srl
Unique identification code: 6418038
Registration number: J32/1537/1994
Nace: 4941
Sales - Ron
59.032
Net Profit - Ron
7.106
Employees
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Company Transidu Srl with Fiscal Code 6418038 recorded a turnover of 2024 of 59.032, with a net profit of 7.106 and having an average number of employees of - . 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 - Transidu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.874 127.885 133.241 112.379 106.136 111.549 70.562 54.676 59.032
Total Income - EUR - 41.874 128.490 135.006 112.466 106.279 113.794 77.191 59.382 65.891
Total Expenses - EUR - 52.164 145.244 172.819 130.935 123.426 125.319 90.757 76.739 57.641
Gross Profit/Loss - EUR - -10.290 -16.754 -37.813 -18.469 -17.148 -11.525 -13.565 -17.357 8.250
Net Profit/Loss - EUR - -10.705 -18.034 -39.161 -19.593 -18.225 -12.718 -14.363 -17.949 7.106
Employees - 2 0 2 0 2 2 0 0 0
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 8.6%, from 54.676 euro in the year 2023, to 59.032 euro in 2024. The Net Profit increased by 7.106 euro, from 0 euro in 2023, to 7.106 in the last year.
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 - Transidu Srl - CUI 6418038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.159 52.244 35.727 25.485 10.637 7.951 6.289 4.075 866
Current Assets - 19.039 31.926 28.792 24.374 27.002 26.740 16.393 6.895 13.311
Inventories - 0 739 749 -57 -810 0 145 0 0
Receivables - 13.735 25.782 24.820 21.625 22.225 17.123 16.219 6.321 10.518
Cash - 5.305 5.405 3.222 2.806 5.587 9.617 29 574 2.793
Shareholders Funds - -10.661 -28.514 -67.152 -85.445 -102.050 -112.505 -127.217 -144.780 -136.865
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56.859 117.658 132.521 136.751 141.098 147.196 149.900 155.750 151.043
Income in Advance - 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 13.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.518 euro and cash availability of 2.793 euro.
The company's Equity was valued at -136.865 euro, while total Liabilities amounted to 151.043 euro. Equity increased by 7.106 euro, from -144.780 euro in 2023, to -136.865 in 2024.

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