Financial results - TRANSYDA DISTRIBUTION S.R.L.

Financial Summary - Transyda Distribution S.r.l.
Unique identification code: 23572176
Registration number: J40/5356/2008
Nace: 4941
Sales - Ron
27.546
Net Profit - Ron
-12.641
Employees
1
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Company Transyda Distribution S.r.l. with Fiscal Code 23572176 recorded a turnover of 2024 of 27.546, with a net profit of -12.641 and having an average number of employees of 1. 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 - Transyda Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.137 17.528 21.155 16.721 16.806 18.706 22.412 22.744 39.637 27.546
Total Income - EUR 6.137 17.528 21.155 17.258 16.806 18.706 22.412 23.028 46.528 27.565
Total Expenses - EUR 5.997 10.499 16.948 16.884 10.767 12.917 8.813 22.702 33.755 39.929
Gross Profit/Loss - EUR 141 7.029 4.207 374 6.039 5.789 13.600 326 12.773 -12.365
Net Profit/Loss - EUR -44 6.504 3.871 23 5.535 5.482 12.927 12 12.374 -12.641
Employees 0 1 1 1 0 1 1 1 1 1
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 decreased by -30.1%, from 39.637 euro in the year 2023, to 27.546 euro in 2024. The Net Profit decreased by -12.305 euro, from 12.374 euro in 2023, to 0 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 - Transyda Distribution S.r.l. - CUI 23572176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.035 4.449 2.912 1.428 0 0 6.967 0 1.452
Current Assets 1.566 5.559 4.695 4.870 10.616 15.227 24.984 30.645 30.559 7.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31 54 468 2.168 8.448 14.076 22.608 28.762 15.741 3.497
Cash 1.535 5.505 4.227 2.702 2.168 1.151 2.376 1.883 14.819 3.821
Shareholders Funds -1.372 5.145 8.929 7.430 11.490 14.579 23.778 23.864 20.784 -5.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.939 6.538 216 351 553 648 1.206 14.125 10.379 15.173
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 7.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.497 euro and cash availability of 3.821 euro.
The company's Equity was valued at -5.958 euro, while total Liabilities amounted to 15.173 euro. Equity decreased by -26.626 euro, from 20.784 euro in 2023, to -5.958 in 2024.

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