Financial results - TRAM S.R.L.

Financial Summary - Tram S.r.l.
Unique identification code: 1235200
Registration number: J26/96/1991
Nace: 4931
Sales - Ron
266.594
Net Profit - Ron
42.186
Employee
13
The most important financial indicators for the company Tram S.r.l. - Unique Identification Number 1235200: sales in 2023 was 266.594 euro, registering a net profit of 42.186 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tram S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.376 530.037 506.433 471.085 451.147 339.568 237.654 232.571 272.409 266.594
Total Income - EUR 527.573 548.668 514.875 501.116 980.196 348.285 273.569 281.532 281.749 389.053
Total Expenses - EUR 461.659 435.477 481.750 432.759 809.849 344.279 267.521 269.040 274.764 339.063
Gross Profit/Loss - EUR 65.914 113.191 33.126 68.357 170.347 4.006 6.047 12.492 6.984 49.990
Net Profit/Loss - EUR 54.453 95.731 28.606 51.419 160.539 529 3.544 4.643 3.320 42.186
Employees 32 26 25 25 23 22 20 15 15 13
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 decreased by -1.8%, from 272.409 euro in the year 2022, to 266.594 euro in 2023. The Net Profit increased by 38.877 euro, from 3.320 euro in 2022, to 42.186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tram S.r.l. - CUI 1235200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 643.788 699.240 631.045 683.525 207.206 314.664 267.732 242.034 221.659 152.929
Current Assets 134.210 137.700 178.147 177.698 565.687 391.715 243.125 187.533 152.717 162.508
Inventories 8.274 5.619 7.147 6.565 7.254 11.028 6.739 9.280 10.991 14.331
Receivables 87.123 102.528 86.917 99.807 155.522 164.897 117.737 72.486 25.543 45.210
Cash 19.527 10.104 64.833 52.403 384.335 197.574 100.778 88.292 98.654 85.491
Shareholders Funds 393.455 492.470 328.354 373.059 526.967 517.291 405.513 340.072 240.662 114.186
Social Capital 48.828 49.235 48.733 47.908 47.244 46.329 45.451 44.443 44.581 44.446
Debts 377.175 342.939 495.768 489.782 245.788 182.735 57.273 87.604 127.008 194.566
Income in Advance 8.439 5.710 7.364 7.240 7.107 6.969 54.592 6.685 6.706 6.686
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.508 euro in 2023 which includes Inventories of 14.331 euro, Receivables of 45.210 euro and cash availability of 85.491 euro.
The company's Equity was valued at 114.186 euro, while total Liabilities amounted to 194.566 euro. Equity decreased by -125.746 euro, from 240.662 euro in 2022, to 114.186 in 2023. The Debt Ratio was 61.7% in the year 2023.

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