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
308.687
Net Profit - Ron
27.135
Employees
12
Open Account
Company Tram S.r.l. with Fiscal Code 1235200 recorded a turnover of 2024 of 308.687, with a net profit of 27.135 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.037 506.433 471.085 451.147 339.568 237.654 232.571 272.409 266.594 308.687
Total Income - EUR 548.668 514.875 501.116 980.196 348.285 273.569 281.532 281.749 389.053 310.857
Total Expenses - EUR 435.477 481.750 432.759 809.849 344.279 267.521 269.040 274.764 339.063 278.391
Gross Profit/Loss - EUR 113.191 33.126 68.357 170.347 4.006 6.047 12.492 6.984 49.990 32.465
Net Profit/Loss - EUR 95.731 28.606 51.419 160.539 529 3.544 4.643 3.320 42.186 27.135
Employees 26 25 25 23 22 20 15 15 13 12
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 16.4%, from 266.594 euro in the year 2023, to 308.687 euro in 2024. The Net Profit decreased by -14.815 euro, from 42.186 euro in 2023, to 27.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699.240 631.045 683.525 207.206 314.664 267.732 242.034 221.659 152.929 126.633
Current Assets 137.700 178.147 177.698 565.687 391.715 243.125 187.533 152.717 162.508 146.499
Inventories 5.619 7.147 6.565 7.254 11.028 6.739 9.280 10.991 14.331 6.424
Receivables 102.528 86.917 99.807 155.522 164.897 117.737 72.486 25.543 45.210 46.237
Cash 10.104 64.833 52.403 384.335 197.574 100.778 88.292 98.654 85.491 76.460
Shareholders Funds 492.470 328.354 373.059 526.967 517.291 405.513 340.072 240.662 114.186 103.647
Social Capital 49.235 48.733 47.908 47.244 46.329 45.451 44.443 44.581 44.446 44.197
Debts 342.939 495.768 489.782 245.788 182.735 57.273 87.604 127.008 194.566 162.837
Income in Advance 5.710 7.364 7.240 7.107 6.969 54.592 6.685 6.706 6.686 6.648
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 "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 146.499 euro in 2024 which includes Inventories of 6.424 euro, Receivables of 46.237 euro and cash availability of 76.460 euro.
The company's Equity was valued at 103.647 euro, while total Liabilities amounted to 162.837 euro. Equity decreased by -9.901 euro, from 114.186 euro in 2023, to 103.647 in 2024. The Debt Ratio was 59.6% in the year 2024.

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