Financial results - TAM TRANSPROD SRL

Financial Summary - Tam Transprod Srl
Unique identification code: 23315865
Registration number: J40/2859/2008
Nace: 4941
Sales - Ron
12.691
Net Profit - Ron
-2.266
Employees
1
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Company Tam Transprod Srl with Fiscal Code 23315865 recorded a turnover of 2023 of 12.691, with a net profit of -2.266 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 - Tam Transprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.625 52.505 44.415 81.147 1.174 1.355 5.748 6.653 12.763 -
Total Income - EUR 19.625 52.677 44.931 81.147 1.174 1.355 5.748 6.653 12.763 -
Total Expenses - EUR 26.682 43.850 40.194 77.933 59.892 22.798 13.634 13.290 14.913 -
Gross Profit/Loss - EUR -7.058 8.827 4.737 3.213 -58.718 -21.443 -7.886 -6.638 -2.151 -
Net Profit/Loss - EUR -7.058 8.193 4.451 2.499 -58.730 -21.456 -7.944 -6.704 -2.279 -
Employees 2 1 1 2 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 increased by 92.4%, from 6.653 euro in the year 2022, to 12.763 euro in 2023.
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 Transprod Srl - CUI 23315865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.751 3.351 3.810 3.520 3.237 3.023 2.864 2.781 2.681 -
Current Assets 158.760 159.699 147.618 114.512 44.051 16.445 16.182 16.286 15.336 -
Inventories 48.965 47.035 47.971 46.436 8.113 -2.194 -2.145 -2.152 0 -
Receivables 98.100 96.950 95.490 68.038 35.934 18.626 18.314 18.444 15.006 -
Cash 11.694 15.714 4.157 37 3 14 14 -6 329 -
Shareholders Funds -4.596 3.644 8.033 10.385 -48.546 -69.081 -75.493 -82.432 -84.460 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 167.106 159.406 143.395 107.648 95.833 88.550 94.540 101.499 102.477 -
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 15.336 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.006 euro and cash availability of 329 euro.
The company's Equity was valued at -84.460 euro, while total Liabilities amounted to 102.477 euro. Equity decreased by -2.279 euro, from -82.432 euro in 2022, to -84.460 in 2023.

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