Financial results - TAMA TRUST SRL

Financial Summary - Tama Trust Srl
Unique identification code: 36767773
Registration number: J01/975/2016
Nace: 2221
Sales - Ron
55.241
Net Profit - Ron
28.926
Employee
2
The most important financial indicators for the company Tama Trust Srl - Unique Identification Number 36767773: sales in 2023 was 55.241 euro, registering a net profit of 28.926 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tama Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 185 40.570 44.963 41.516 38.945 48.508 51.503 55.241
Total Income - EUR - - 185 40.570 44.963 41.516 38.945 48.508 51.503 55.241
Total Expenses - EUR - - 651 24.950 32.404 27.803 21.957 19.356 20.493 25.763
Gross Profit/Loss - EUR - - -465 15.620 12.559 13.713 16.988 29.152 31.009 29.479
Net Profit/Loss - EUR - - -467 15.214 12.109 13.298 16.626 28.725 30.494 28.926
Employees - - 2 3 0 3 2 3 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. 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 7.6%, from 51.503 euro in the year 2022, to 55.241 euro in 2023. The Net Profit decreased by -1.476 euro, from 30.494 euro in 2022, to 28.926 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 103 105.082 92.667 70.848 93.354 105.206 168.745 206.865
Current Assets - - 49.198 6.355 11.957 15.578 15.840 9.915 17.965 10.378
Inventories - - 134 547 5.503 7.063 3.871 3.229 7.880 1.693
Receivables - - 46.011 1.120 64 0 0 0 331 340
Cash - - 3.054 4.688 6.390 8.514 11.969 6.686 9.754 8.345
Shareholders Funds - - -422 14.799 26.637 39.419 55.298 82.797 59.357 28.975
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 49.724 96.638 77.987 47.006 53.897 32.325 127.353 188.268
Income in Advance - - 0 0 0 0 0 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 "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 10.378 euro in 2023 which includes Inventories of 1.693 euro, Receivables of 340 euro and cash availability of 8.345 euro.
The company's Equity was valued at 28.975 euro, while total Liabilities amounted to 188.268 euro. Equity decreased by -30.202 euro, from 59.357 euro in 2022, to 28.975 in 2023.

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