Financial results - TRAMATI IMPEX SRL

Financial Summary - Tramati Impex Srl
Unique identification code: 4762000
Registration number: J05/3320/1993
Nace: 4939
Sales - Ron
48.289
Net Profit - Ron
-22.191
Employees
2
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Company Tramati Impex Srl with Fiscal Code 4762000 recorded a turnover of 2024 of 48.289, with a net profit of -22.191 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tramati Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.157 21.340 38.759 34.641 33.928 25.289 32.327 37.689 40.091 48.289
Total Income - EUR 7.157 21.340 38.768 34.736 34.033 25.581 37.252 37.689 40.183 48.290
Total Expenses - EUR 5.329 21.628 35.213 35.636 39.112 28.960 41.018 49.892 57.618 69.998
Gross Profit/Loss - EUR 1.827 -288 3.554 -899 -5.079 -3.379 -3.766 -12.203 -17.435 -21.708
Net Profit/Loss - EUR 1.613 -601 3.167 -1.245 -5.419 -3.633 -4.138 -12.539 -17.760 -22.191
Employees 0 1 1 1 1 1 1 2 2 2
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 21.1%, from 40.091 euro in the year 2023, to 48.289 euro in 2024.
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 - Tramati Impex Srl - CUI 4762000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.850 13.974 10.615 22.928 12.570
Current Assets 3.632 17.056 21.533 29.610 21.597 24.208 21.487 21.778 30.343 19.893
Inventories 739 14.920 18.774 26.735 18.220 18.580 19.549 20.804 21.413 18.511
Receivables 2.894 1.516 1.056 906 0 2.593 1.478 0 54 0
Cash 0 620 1.704 1.969 3.377 3.035 460 975 8.876 1.383
Shareholders Funds -33.598 -33.856 -30.122 -30.814 -35.636 -38.594 -41.876 -54.545 -72.140 -93.928
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 37.231 50.912 51.656 60.424 57.233 78.652 77.336 86.938 125.411 126.391
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.893 euro in 2024 which includes Inventories of 18.511 euro, Receivables of 0 euro and cash availability of 1.383 euro.
The company's Equity was valued at -93.928 euro, while total Liabilities amounted to 126.391 euro. Equity decreased by -22.191 euro, from -72.140 euro in 2023, to -93.928 in 2024.

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