Financial results - TAMA TRUST SRL

Financial Summary - Tama Trust Srl
Unique identification code: 36767773
Registration number: J01/975/2016
Nace: 2221
Sales - Ron
9.640
Net Profit - Ron
5.191
Employees
2
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Company Tama Trust Srl with Fiscal Code 36767773 recorded a turnover of 2024 of 9.640, with a net profit of 5.191 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tama Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 185 40.570 44.963 41.516 38.945 48.508 51.503 55.241 9.640
Total Income - EUR - 185 40.570 44.963 41.516 38.945 48.508 51.503 55.241 9.783
Total Expenses - EUR - 651 24.950 32.404 27.803 21.957 19.356 20.493 25.763 3.603
Gross Profit/Loss - EUR - -465 15.620 12.559 13.713 16.988 29.152 31.009 29.479 6.179
Net Profit/Loss - EUR - -467 15.214 12.109 13.298 16.626 28.725 30.494 28.926 5.191
Employees - 2 3 0 3 2 3 2 2 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 -82.5%, from 55.241 euro in the year 2023, to 9.640 euro in 2024. The Net Profit decreased by -23.574 euro, from 28.926 euro in 2023, to 5.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAMA TRUST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tama Trust Srl - CUI 36767773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 105.082 92.667 70.848 93.354 105.206 168.745 206.865 0
Current Assets - 49.198 6.355 11.957 15.578 15.840 9.915 17.965 10.378 5.888
Inventories - 134 547 5.503 7.063 3.871 3.229 7.880 1.693 0
Receivables - 46.011 1.120 64 0 0 0 331 340 352
Cash - 3.054 4.688 6.390 8.514 11.969 6.686 9.754 8.345 5.536
Shareholders Funds - -422 14.799 26.637 39.419 55.298 82.797 59.357 28.975 5.239
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.724 96.638 77.987 47.006 53.897 32.325 127.353 188.268 649
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 "2221 - 2221"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 5.536 euro.
The company's Equity was valued at 5.239 euro, while total Liabilities amounted to 649 euro. Equity decreased by -23.574 euro, from 28.975 euro in 2023, to 5.239 in 2024.

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