Financial results - TAMTRANS PRODCOM IMPEX S.R.L.

Financial Summary - Tamtrans Prodcom Impex S.r.l.
Unique identification code: 7477121
Registration number: J12/1071/1995
Nace: 4941
Sales - Ron
353.677
Net Profit - Ron
63.709
Employees
3
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Company Tamtrans Prodcom Impex S.r.l. with Fiscal Code 7477121 recorded a turnover of 2024 of 353.677, with a net profit of 63.709 and having an average number of employees of 3. 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 - Tamtrans Prodcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.654 185.738 400.716 304.808 307.211 298.042 276.525 381.168 415.498 353.677
Total Income - EUR 183.954 186.308 401.263 311.356 307.789 299.181 277.437 398.813 421.686 354.228
Total Expenses - EUR 126.890 139.933 317.607 231.338 221.988 214.132 193.336 288.497 312.301 281.390
Gross Profit/Loss - EUR 57.064 46.375 83.656 80.018 85.801 85.050 84.100 110.315 109.384 72.838
Net Profit/Loss - EUR 48.506 39.695 79.294 77.057 82.725 82.545 82.217 107.417 106.533 63.709
Employees 2 2 2 2 3 3 3 3 3 3
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 -14.4%, from 415.498 euro in the year 2023, to 353.677 euro in 2024. The Net Profit decreased by -42.228 euro, from 106.533 euro in 2023, to 63.709 in the last year.
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 - Tamtrans Prodcom Impex S.r.l. - CUI 7477121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.997 10.567 7.389 10.609 10.089 13.240 19.310 34.216 28.411 19.286
Current Assets 194.640 84.612 83.936 129.714 176.561 189.087 261.408 202.025 289.328 295.494
Inventories 3.319 9.453 4.871 9.690 20.422 8.638 12.783 31.755 41.428 57.176
Receivables 85.871 30.499 39.573 26.789 43.630 23.618 25.933 20.773 28.627 19.545
Cash 105.450 44.660 39.493 93.236 112.509 156.831 222.692 119.080 98.224 98.401
Shareholders Funds 211.745 87.839 83.726 133.148 182.738 196.180 274.046 211.980 311.277 310.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.892 7.465 7.742 7.317 4.101 6.269 6.816 24.858 7.285 5.496
Income in Advance 0 0 2 4 7 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 295.494 euro in 2024 which includes Inventories of 57.176 euro, Receivables of 19.545 euro and cash availability of 98.401 euro.
The company's Equity was valued at 310.227 euro, while total Liabilities amounted to 5.496 euro. Equity increased by 689 euro, from 311.277 euro in 2023, to 310.227 in 2024.

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