Financial results - TRAMENAS IMPEX S.R.L.

Financial Summary - Tramenas Impex S.r.l.
Unique identification code: 6773609
Registration number: J12/4577/1994
Nace: 6820
Sales - Ron
45.547
Net Profit - Ron
20.069
Employees
1
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Company Tramenas Impex S.r.l. with Fiscal Code 6773609 recorded a turnover of 2024 of 45.547, with a net profit of 20.069 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.300 34.925 20.014 26.107 89.540 56.255 48.229 70.329 71.626 45.547
Total Income - EUR 49.467 39.054 20.153 26.173 116.145 84.392 67.463 80.170 112.173 48.398
Total Expenses - EUR 23.552 17.963 19.429 23.258 36.551 12.679 18.200 37.457 46.247 27.885
Gross Profit/Loss - EUR 25.915 21.091 724 2.915 79.593 71.713 49.263 42.713 65.926 20.513
Net Profit/Loss - EUR 24.431 19.920 123 2.452 78.432 70.873 48.589 41.927 64.916 20.069
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -36.1%, from 71.626 euro in the year 2023, to 45.547 euro in 2024. The Net Profit decreased by -44.485 euro, from 64.916 euro in 2023, to 20.069 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 - Tramenas Impex S.r.l. - CUI 6773609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.281 45.075 44.270 42.649 41.032 37.387 45.252 43.190 39.749 36.918
Current Assets 160.457 103.104 69.870 64.772 145.392 226.944 268.829 269.073 330.554 356.049
Inventories 10.739 10.630 6.654 6.532 6.405 0 0 0 0 0
Receivables 121.728 77.749 55.562 44.130 114.573 217.270 228.133 247.844 326.468 341.062
Cash 27.989 14.725 7.654 14.110 24.414 9.673 40.696 21.229 4.086 14.987
Shareholders Funds 145.333 93.485 83.215 79.305 151.775 214.603 229.291 222.894 273.545 287.964
Social Capital 433 429 422 414 406 398 389 391 389 387
Debts 64.923 54.694 29.232 26.446 34.648 48.221 78.927 83.490 86.599 101.453
Income in Advance 0 1.678 1.692 1.671 0 1.506 5.862 5.879 10.159 3.550
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 341.062 euro and cash availability of 14.987 euro.
The company's Equity was valued at 287.964 euro, while total Liabilities amounted to 101.453 euro. Equity increased by 15.948 euro, from 273.545 euro in 2023, to 287.964 in 2024. The Debt Ratio was 25.8% in the year 2024.

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