Financial results - AMEROM - TRANSCOM S.R.L.

Financial Summary - Amerom - Transcom S.r.l.
Unique identification code: 718214
Registration number: J33/1294/1992
Nace: 5610
Sales - Ron
31.194
Net Profit - Ron
-20.084
Employees
2
Open Account
Company Amerom - Transcom S.r.l. with Fiscal Code 718214 recorded a turnover of 2024 of 31.194, with a net profit of -20.084 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amerom - Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.472 23.242 34.904 21.731 26.260 19.982 23.193 25.479 54.760 31.194
Total Income - EUR 32.253 57.449 45.536 41.588 29.872 20.133 44.772 49.967 55.156 31.264
Total Expenses - EUR 67.034 55.669 70.467 85.659 63.074 39.548 48.332 47.242 49.900 51.348
Gross Profit/Loss - EUR -34.781 1.780 -24.931 -44.072 -33.202 -19.415 -3.559 2.725 5.256 -20.084
Net Profit/Loss - EUR -35.748 1.014 -25.385 -44.363 -33.496 -19.540 -3.670 2.237 4.337 -20.084
Employees 7 6 6 6 4 3 3 2 3 2
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 -42.7%, from 54.760 euro in the year 2023, to 31.194 euro in 2024. The Net Profit decreased by -4.313 euro, from 4.337 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amerom - Transcom S.r.l. - CUI 718214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.058 32.634 32.919 15.952 15.636 14.920 14.365 796 3.977 3.509
Current Assets 81.014 88.183 95.647 74.866 84.398 83.777 80.831 41.887 69.587 43.015
Inventories 64.984 69.618 75.923 52.763 52.595 52.075 50.870 23.565 23.954 25.735
Receivables 15.872 16.722 18.549 20.960 29.417 28.644 27.940 17.501 15.902 15.643
Cash 158 1.843 1.175 1.143 2.385 3.058 2.021 821 29.731 1.637
Shareholders Funds -103.194 35.409 9.424 -65.680 -97.904 -115.588 -116.695 2.401 6.731 -13.391
Social Capital 148 147 144 142 139 136 133 134 133 133
Debts 209.512 85.678 112.154 154.586 195.900 212.287 211.890 40.282 66.833 59.915
Income in Advance 2.198 7.373 7.248 2.099 2.058 2.019 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 "5610 - 5610"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.015 euro in 2024 which includes Inventories of 25.735 euro, Receivables of 15.643 euro and cash availability of 1.637 euro.
The company's Equity was valued at -13.391 euro, while total Liabilities amounted to 59.915 euro. Equity decreased by -20.084 euro, from 6.731 euro in 2023, to -13.391 in 2024.

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