Financial results - TRAMONTCAR SRL

Financial Summary - Tramontcar Srl
Unique identification code: 28898905
Registration number: J12/1916/2011
Nace: 4312
Sales - Ron
232.348
Net Profit - Ron
5.363
Employee
5
The most important financial indicators for the company Tramontcar Srl - Unique Identification Number 28898905: sales in 2023 was 232.348 euro, registering a net profit of 5.363 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tramontcar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.033 218.314 136.842 94.019 84.225 74.336 83.946 110.989 152.999 232.348
Total Income - EUR 212.086 218.314 142.580 94.021 89.655 106.095 109.759 138.357 155.500 287.920
Total Expenses - EUR 262.166 216.146 141.731 88.539 88.470 100.526 89.481 130.755 152.957 279.740
Gross Profit/Loss - EUR -50.080 2.168 849 5.482 1.184 5.568 20.278 7.601 2.543 8.180
Net Profit/Loss - EUR -50.080 2.168 849 1.457 328 4.571 19.242 6.218 990 5.363
Employees 3 3 3 3 3 3 4 5 5 5
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 52.3%, from 152.999 euro in the year 2022, to 232.348 euro in 2023. The Net Profit increased by 4.377 euro, from 990 euro in 2022, to 5.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tramontcar Srl - CUI 28898905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.185 36.384 43.983 42.955 39.852 31.295 22.168 12.268 10.160 6.738
Current Assets 32.407 22.265 58.987 43.069 32.855 21.064 8.794 21.101 26.456 37.079
Inventories 0 11.672 41.451 22.482 10.124 0 0 0 9.807 0
Receivables 15.009 4.639 10.639 19.306 21.663 18.036 7.998 16.289 12.498 32.460
Cash 17.399 5.954 6.897 1.281 1.069 3.028 796 4.812 4.152 4.619
Shareholders Funds -113.379 -112.157 -110.164 -106.843 -104.554 -97.958 -76.859 -68.937 -72.801 -67.217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 186.768 172.852 215.161 194.858 179.216 150.318 107.821 102.305 109.418 111.794
Income in Advance 1 1 1 1 1 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.460 euro and cash availability of 4.619 euro.
The company's Equity was valued at -67.217 euro, while total Liabilities amounted to 111.794 euro. Equity increased by 5.363 euro, from -72.801 euro in 2022, to -67.217 in 2023.

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