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
54.760
Net Profit - Ron
4.337
Employee
3
The most important financial indicators for the company Amerom - Transcom S.r.l. - Unique Identification Number 718214: sales in 2023 was 54.760 euro, registering a net profit of 4.337 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amerom - Transcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.511 25.472 23.242 34.904 21.731 26.260 19.982 23.193 25.479 54.760
Total Income - EUR 13.793 32.253 57.449 45.536 41.588 29.872 20.133 44.772 49.967 55.156
Total Expenses - EUR 64.399 67.034 55.669 70.467 85.659 63.074 39.548 48.332 47.242 49.900
Gross Profit/Loss - EUR -50.606 -34.781 1.780 -24.931 -44.072 -33.202 -19.415 -3.559 2.725 5.256
Net Profit/Loss - EUR -51.006 -35.748 1.014 -25.385 -44.363 -33.496 -19.540 -3.670 2.237 4.337
Employees 7 7 6 6 6 4 3 3 2 3
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 115.6%, from 25.479 euro in the year 2022, to 54.760 euro in 2023. The Net Profit increased by 2.107 euro, from 2.237 euro in 2022, to 4.337 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.181 27.058 32.634 32.919 15.952 15.636 14.920 14.365 796 3.977
Current Assets 73.578 81.014 88.183 95.647 74.866 84.398 83.777 80.831 41.887 69.587
Inventories 51.421 64.984 69.618 75.923 52.763 52.595 52.075 50.870 23.565 23.954
Receivables 13.797 15.872 16.722 18.549 20.960 29.417 28.644 27.940 17.501 15.902
Cash 8.359 158 1.843 1.175 1.143 2.385 3.058 2.021 821 29.731
Shareholders Funds -66.888 -103.194 35.409 9.424 -65.680 -97.904 -115.588 -116.695 2.401 6.731
Social Capital 147 148 147 144 142 139 136 133 134 133
Debts 175.838 209.512 85.678 112.154 154.586 195.900 212.287 211.890 40.282 66.833
Income in Advance 2.179 2.198 7.373 7.248 2.099 2.058 2.019 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 "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 69.587 euro in 2023 which includes Inventories of 23.954 euro, Receivables of 15.902 euro and cash availability of 29.731 euro.
The company's Equity was valued at 6.731 euro, while total Liabilities amounted to 66.833 euro. Equity increased by 4.337 euro, from 2.401 euro in 2022, to 6.731 in 2023.

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