Financial results - TRAMBUS S.R.L.

Financial Summary - Trambus S.r.l.
Unique identification code: 16578087
Registration number: J12/2530/2004
Nace: 4321
Sales - Ron
118.696
Net Profit - Ron
-32.542
Employees
3
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Company Trambus S.r.l. with Fiscal Code 16578087 recorded a turnover of 2024 of 118.696, with a net profit of -32.542 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trambus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.051 131.860 138.606 203.121 124.725 89.229 123.243 232.088 141.405 118.696
Total Income - EUR 104.170 144.121 140.349 203.178 124.774 94.981 123.246 238.966 145.879 120.054
Total Expenses - EUR 84.699 143.076 129.703 147.356 122.012 92.830 113.824 191.776 131.218 152.596
Gross Profit/Loss - EUR 19.471 1.045 10.646 55.822 2.762 2.151 9.422 47.190 14.660 -32.542
Net Profit/Loss - EUR 16.249 782 8.335 53.790 1.514 1.296 8.189 44.805 13.238 -32.542
Employees 4 5 5 6 6 4 3 3 3 3
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 -15.6%, from 141.405 euro in the year 2023, to 118.696 euro in 2024. The Net Profit decreased by -13.164 euro, from 13.238 euro in 2023, to 0 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 - Trambus S.r.l. - CUI 16578087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.109 185.117 176.908 172.933 163.833 154.637 146.775 143.938 140.076 136.848
Current Assets 67.374 38.809 37.045 77.327 62.561 53.813 67.548 88.432 78.510 52.265
Inventories 236 4.039 0 1.404 4.394 6.208 13.055 18.922 17.885 12.207
Receivables 56.979 28.489 33.640 26.083 16.592 22.989 34.426 67.080 56.661 35.268
Cash 10.159 6.281 3.405 49.841 41.575 24.616 20.067 2.430 3.964 4.790
Shareholders Funds 194.363 158.589 164.240 215.016 212.366 188.963 192.962 174.330 187.137 153.549
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.202 65.336 49.712 35.244 14.029 19.487 21.361 58.039 31.450 35.564
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.265 euro in 2024 which includes Inventories of 12.207 euro, Receivables of 35.268 euro and cash availability of 4.790 euro.
The company's Equity was valued at 153.549 euro, while total Liabilities amounted to 35.564 euro. Equity decreased by -32.542 euro, from 187.137 euro in 2023, to 153.549 in 2024.

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