Financial results - TRAM-SOLUTION SRL

Financial Summary - Tram-Solution Srl
Unique identification code: 22927513
Registration number: J13/4235/2007
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-6.467
Employee
The most important financial indicators for the company Tram-Solution Srl - Unique Identification Number 22927513: sales in 2023 was - euro, registering a net profit of -6.467 euro and having an average number of 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-Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.858 9.153 17.610 15.582 0 0 0 2 0 0
Total Income - EUR 62.406 21.564 17.734 41.866 67.666 2.060 868 609 0 0
Total Expenses - EUR 69.229 52.680 30.794 53.554 16.436 50.396 7.140 5.733 4.603 6.467
Gross Profit/Loss - EUR -6.823 -31.116 -13.060 -11.688 51.231 -48.336 -6.272 -5.123 -4.603 -6.467
Net Profit/Loss - EUR -6.823 -31.755 -13.589 -12.697 49.201 -48.398 -6.298 -5.141 -4.603 -6.467
Employees 2 0 0 1 1 1 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tram-Solution Srl - CUI 22927513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.088 98.744 97.322 69.104 99.064 60.270 56.472 53.567 52.267 50.715
Current Assets 19.921 13.307 12.480 19.985 19.893 19.689 19.008 18.791 18.234 20.941
Inventories 0 0 0 5.186 5.090 4.992 4.897 4.789 4.803 4.789
Receivables 17.757 10.937 12.048 13.450 13.621 14.484 14.076 13.791 13.324 13.902
Cash 2.164 2.369 433 1.349 1.182 213 35 212 107 2.250
Shareholders Funds 74.105 42.969 28.941 15.754 64.666 15.016 8.434 3.106 -1.488 -7.950
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.903 69.082 80.860 73.334 54.291 64.943 67.046 69.252 71.989 79.606
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.941 euro in 2023 which includes Inventories of 4.789 euro, Receivables of 13.902 euro and cash availability of 2.250 euro.
The company's Equity was valued at -7.950 euro, while total Liabilities amounted to 79.606 euro. Equity decreased by -6.467 euro, from -1.488 euro in 2022, to -7.950 in 2023.

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