Financial results - TRAMATI IMPEX SRL

Financial Summary - Tramati Impex Srl
Unique identification code: 4762000
Registration number: J05/3320/1993
Nace: 4939
Sales - Ron
40.091
Net Profit - Ron
-17.760
Employee
2
The most important financial indicators for the company Tramati Impex Srl - Unique Identification Number 4762000: sales in 2023 was 40.091 euro, registering a net profit of -17.760 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tramati Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.910 7.157 21.340 38.759 34.641 33.928 25.289 32.327 37.689 40.091
Total Income - EUR 2.910 7.157 21.340 38.768 34.736 34.033 25.581 37.252 37.689 40.183
Total Expenses - EUR 5.572 5.329 21.628 35.213 35.636 39.112 28.960 41.018 49.892 57.618
Gross Profit/Loss - EUR -2.662 1.827 -288 3.554 -899 -5.079 -3.379 -3.766 -12.203 -17.435
Net Profit/Loss - EUR -2.745 1.613 -601 3.167 -1.245 -5.419 -3.633 -4.138 -12.539 -17.760
Employees 0 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 37.689 euro in the year 2022, to 40.091 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tramati Impex Srl - CUI 4762000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 15.850 13.974 10.615 22.928
Current Assets 2.877 3.632 17.056 21.533 29.610 21.597 24.208 21.487 21.778 30.343
Inventories 0 739 14.920 18.774 26.735 18.220 18.580 19.549 20.804 21.413
Receivables 2.775 2.894 1.516 1.056 906 0 2.593 1.478 0 54
Cash 101 0 620 1.704 1.969 3.377 3.035 460 975 8.876
Shareholders Funds -34.920 -33.598 -33.856 -30.122 -30.814 -35.636 -38.594 -41.876 -54.545 -72.140
Social Capital 45 45 45 44 43 42 42 41 41 41
Debts 37.796 37.231 50.912 51.656 60.424 57.233 78.652 77.336 86.938 125.411
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 "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 30.343 euro in 2023 which includes Inventories of 21.413 euro, Receivables of 54 euro and cash availability of 8.876 euro.
The company's Equity was valued at -72.140 euro, while total Liabilities amounted to 125.411 euro. Equity decreased by -17.760 euro, from -54.545 euro in 2022, to -72.140 in 2023.

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