Financial results - TRAGMA DO S.R.L.

Financial Summary - Tragma Do S.r.l.
Unique identification code: 45976817
Registration number: J2022000568245
Nace: 4941
Sales - Ron
18.202
Net Profit - Ron
-5.862
Employees
1
Open Account
Company Tragma Do S.r.l. with Fiscal Code 45976817 recorded a turnover of 2024 of 18.202, with a net profit of -5.862 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 - Tragma Do S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.294 18.202
Total Income - EUR - - - - - - - 0 10.306 18.202
Total Expenses - EUR - - - - - - - 2.952 19.541 23.882
Gross Profit/Loss - EUR - - - - - - - -2.952 -9.234 -5.680
Net Profit/Loss - EUR - - - - - - - -2.952 -9.337 -5.862
Employees - - - - - - - 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 77.8%, from 10.294 euro in the year 2023, to 18.202 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 - Tragma Do S.r.l. - CUI 45976817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.118 11.990 8.151
Current Assets - - - - - - - 2.565 2.840 1.394
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 992 1.977 1.371
Cash - - - - - - - 1.573 863 22
Shareholders Funds - - - - - - - -2.911 -12.240 -18.033
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.852 27.097 28.831
Income in Advance - - - - - - - 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 1.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.371 euro and cash availability of 22 euro.
The company's Equity was valued at -18.033 euro, while total Liabilities amounted to 28.831 euro. Equity decreased by -5.862 euro, from -12.240 euro in 2023, to -18.033 in 2024.

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