Financial results - TRAMONTANA SRL

Financial Summary - Tramontana Srl
Unique identification code: 57805
Registration number: J05/2561/1991
Nace: 7911
Sales - Ron
305.942
Net Profit - Ron
-6.393
Employees
1
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Company Tramontana Srl with Fiscal Code 57805 recorded a turnover of 2024 of 305.942, with a net profit of -6.393 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tramontana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.361 12.603 12.534 11.253 7.862 4.517 5.564 7.807 295.609 305.942
Total Income - EUR 18.786 17.300 20.092 15.347 14.243 5.099 7.631 8.587 295.872 311.836
Total Expenses - EUR 13.476 14.279 16.395 13.297 12.468 7.910 9.153 7.954 300.902 318.108
Gross Profit/Loss - EUR 5.310 3.022 3.697 2.050 1.775 -2.811 -1.521 632 -5.030 -6.272
Net Profit/Loss - EUR 4.938 2.894 3.572 1.937 1.696 -2.856 -1.612 514 -5.030 -6.393
Employees 3 3 2 2 2 2 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 increased by 4.1%, from 295.609 euro in the year 2023, to 305.942 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tramontana Srl - CUI 57805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.399 14.186 30.419 34.846 24.592 20.529 11.908 30.675 22.355 23.304
Inventories 504 517 1.412 1.902 3.658 3.636 3.682 3.740 0 0
Receivables 344 2.270 17.598 10.691 9.808 2.650 4.858 13.850 16.031 17.541
Cash 6.551 11.399 11.409 22.254 11.126 14.244 3.367 13.084 6.324 5.762
Shareholders Funds 10.710 13.495 16.979 23.934 19.680 16.451 14.474 15.034 9.958 3.509
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 2.766 6.706 20.765 16.507 10.298 12.235 8.038 27.663 23.343 20.215
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.541 euro and cash availability of 5.762 euro.
The company's Equity was valued at 3.509 euro, while total Liabilities amounted to 20.215 euro. Equity decreased by -6.393 euro, from 9.958 euro in 2023, to 3.509 in 2024.

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