Financial results - TRAM-SOLUTION SRL

Financial Summary - Tram-Solution Srl
Unique identification code: 22927513
Registration number: J13/4235/2007
Nace: 4931
Sales - Ron
1.773
Net Profit - Ron
-18.370
Employees
1
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Company Tram-Solution Srl with Fiscal Code 22927513 recorded a turnover of 2024 of 1.773, with a net profit of -18.370 and having an average number of employees of 1. 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-Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.153 17.610 15.582 0 0 0 2 0 0 1.773
Total Income - EUR 21.564 17.734 41.866 67.666 2.060 868 609 0 0 11.041
Total Expenses - EUR 52.680 30.794 53.554 16.436 50.396 7.140 5.733 4.603 6.467 29.412
Gross Profit/Loss - EUR -31.116 -13.060 -11.688 51.231 -48.336 -6.272 -5.123 -4.603 -6.467 -18.370
Net Profit/Loss - EUR -31.755 -13.589 -12.697 49.201 -48.398 -6.298 -5.141 -4.603 -6.467 -18.370
Employees 0 0 1 1 1 1 0 0 0 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.
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-Solution Srl - CUI 22927513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.744 97.322 69.104 99.064 60.270 56.472 53.567 52.267 50.715 37.703
Current Assets 13.307 12.480 19.985 19.893 19.689 19.008 18.791 18.234 20.941 24.169
Inventories 0 0 5.186 5.090 4.992 4.897 4.789 4.803 4.789 4.762
Receivables 10.937 12.048 13.450 13.621 14.484 14.076 13.791 13.324 13.902 18.368
Cash 2.369 433 1.349 1.182 213 35 212 107 2.250 1.040
Shareholders Funds 42.969 28.941 15.754 64.666 15.016 8.434 3.106 -1.488 -7.950 -26.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.082 80.860 73.334 54.291 64.943 67.046 69.252 71.989 79.606 88.148
Income in Advance 0 0 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 "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 24.169 euro in 2024 which includes Inventories of 4.762 euro, Receivables of 18.368 euro and cash availability of 1.040 euro.
The company's Equity was valued at -26.276 euro, while total Liabilities amounted to 88.148 euro. Equity decreased by -18.370 euro, from -7.950 euro in 2023, to -26.276 in 2024.

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