Financial results - TRAM SERV FRIG SRL

Financial Summary - Tram Serv Frig Srl
Unique identification code: 36907125
Registration number: J12/54/2017
Nace: 4322
Sales - Ron
52.384
Net Profit - Ron
8.197
Employees
1
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Company Tram Serv Frig Srl with Fiscal Code 36907125 recorded a turnover of 2024 of 52.384, with a net profit of 8.197 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tram Serv Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.349 26.516 35.302 53.517 56.834 51.052 60.147 52.384
Total Income - EUR - - 4.349 26.516 35.302 53.517 57.845 51.052 60.147 52.384
Total Expenses - EUR - - 783 11.796 15.342 28.563 43.164 36.784 38.654 43.673
Gross Profit/Loss - EUR - - 3.566 14.719 19.960 24.954 14.681 14.268 21.492 8.711
Net Profit/Loss - EUR - - 3.436 14.472 19.624 24.430 14.172 13.783 20.981 8.197
Employees - - 0 1 1 2 2 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 decreased by -12.4%, from 60.147 euro in the year 2023, to 52.384 euro in 2024. The Net Profit decreased by -12.667 euro, from 20.981 euro in 2023, to 8.197 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 - Tram Serv Frig Srl - CUI 36907125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 36.397 24.236 16.210 8.683 21.384
Current Assets - - 3.721 19.947 20.667 17.707 15.672 15.165 16.101 9.865
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7.960 5.819 4.559 4.478 3.874 7.649 4.541
Cash - - 3.721 11.987 14.849 13.148 11.194 11.291 8.451 5.325
Shareholders Funds - - 3.480 17.887 19.678 24.509 17.496 15.325 23.514 8.245
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 241 2.060 989 29.595 22.411 16.050 1.269 23.003
Income in Advance - - 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.541 euro and cash availability of 5.325 euro.
The company's Equity was valued at 8.245 euro, while total Liabilities amounted to 23.003 euro. Equity decreased by -15.137 euro, from 23.514 euro in 2023, to 8.245 in 2024.

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