Financial results - TAM CAMION EXPORT S.R.L.

Financial Summary - Tam Camion Export S.r.l.
Unique identification code: 28102612
Registration number: J23/504/2011
Nace: 4619
Sales - Ron
388.085
Net Profit - Ron
-8.755
Employees
2
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Company Tam Camion Export S.r.l. with Fiscal Code 28102612 recorded a turnover of 2024 of 388.085, with a net profit of -8.755 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tam Camion Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.466 123.294 154.181 881.762 945.437 977.688 975.404 446.946 596.950 388.085
Total Income - EUR 98.692 123.624 156.366 887.194 946.816 979.496 981.585 448.068 598.950 394.324
Total Expenses - EUR 97.143 102.296 106.041 588.350 723.334 801.091 739.717 335.966 604.443 402.377
Gross Profit/Loss - EUR 1.550 21.328 50.325 298.844 223.482 178.404 241.867 112.103 -5.493 -8.053
Net Profit/Loss - EUR 1.302 17.915 48.351 290.027 214.339 169.786 233.631 108.044 -9.619 -8.755
Employees 2 2 1 1 1 1 1 1 1 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 -34.6%, from 596.950 euro in the year 2023, to 388.085 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 - Tam Camion Export S.r.l. - CUI 28102612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 223 219 22.392 16.066 73.940 43.607 34.038 13.037 741
Current Assets 141.614 209.158 208.217 306.830 524.423 674.935 801.146 534.835 492.638 458.494
Inventories 12.990 9.507 14.382 130.859 278.248 290.538 256.351 219.086 235.189 275.707
Receivables 126.008 197.541 173.961 127.552 163.215 351.512 466.083 275.197 137.418 181.049
Cash 2.616 2.109 19.874 48.420 82.959 32.885 78.712 40.552 120.031 1.738
Shareholders Funds 27.308 27.131 75.022 299.205 507.749 616.226 836.192 485.504 406.293 340.638
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 114.306 182.250 133.414 30.017 32.739 132.649 8.561 83.369 99.383 118.597
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.494 euro in 2024 which includes Inventories of 275.707 euro, Receivables of 181.049 euro and cash availability of 1.738 euro.
The company's Equity was valued at 340.638 euro, while total Liabilities amounted to 118.597 euro. Equity decreased by -63.384 euro, from 406.293 euro in 2023, to 340.638 in 2024.

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