Financial results - TRAMI EXPEDITION SRL

Financial Summary - Trami Expedition Srl
Unique identification code: 28523239
Registration number: J15/395/2011
Nace: 111
Sales - Ron
51.701
Net Profit - Ron
-1.928
Employee
1
The most important financial indicators for the company Trami Expedition Srl - Unique Identification Number 28523239: sales in 2023 was 51.701 euro, registering a net profit of -1.928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trami Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.986 88.115 90.003 101.405 174.913 96.359 87.687 78.174 54.511 51.701
Total Income - EUR 102.409 89.430 90.883 102.104 175.329 96.703 90.259 78.324 57.552 51.702
Total Expenses - EUR 95.534 83.792 70.934 90.999 164.649 99.995 90.804 86.214 45.156 53.113
Gross Profit/Loss - EUR 6.875 5.638 19.949 11.104 10.680 -3.291 -545 -7.889 12.396 -1.411
Net Profit/Loss - EUR 6.875 5.638 18.145 9.326 8.930 -4.255 -1.430 -8.671 10.901 -1.928
Employees 0 1 1 2 2 1 2 2 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. 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 decreased by -4.9%, from 54.511 euro in the year 2022, to 51.701 euro in 2023. The Net Profit decreased by -10.868 euro, from 10.901 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trami Expedition Srl - CUI 28523239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.317 614 0 35.953 26.086 16.552 7.381 0 0 0
Current Assets 12.175 15.416 20.277 19.732 25.649 13.021 16.166 15.059 10.565 13.240
Inventories 0 0 0 0 0 0 0 0 250 249
Receivables 11.801 14.286 19.286 16.983 15.425 5.349 6.975 7.729 6.263 7.049
Cash 374 1.130 991 2.749 10.225 7.672 9.192 7.330 4.052 5.942
Shareholders Funds -38.969 -33.656 -15.167 -5.585 3.448 -832 -2.247 -10.868 189 -1.739
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 55.460 49.686 35.444 61.524 48.288 30.405 25.794 25.927 10.375 15.007
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.240 euro in 2023 which includes Inventories of 249 euro, Receivables of 7.049 euro and cash availability of 5.942 euro.
The company's Equity was valued at -1.739 euro, while total Liabilities amounted to 15.007 euro. Equity decreased by -1.928 euro, from 189 euro in 2022, to -1.739 in 2023.

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