Financial results - TRAMONTCAR SRL

Financial Summary - Tramontcar Srl
Unique identification code: 28898905
Registration number: J12/1916/2011
Nace: 4312
Sales - Ron
300.597
Net Profit - Ron
-49.380
Employees
5
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Company Tramontcar Srl with Fiscal Code 28898905 recorded a turnover of 2024 of 300.597, with a net profit of -49.380 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.314 136.842 94.019 84.225 74.336 83.946 110.989 152.999 232.348 300.597
Total Income - EUR 218.314 142.580 94.021 89.655 106.095 109.759 138.357 155.500 287.920 335.490
Total Expenses - EUR 216.146 141.731 88.539 88.470 100.526 89.481 130.755 152.957 279.740 376.374
Gross Profit/Loss - EUR 2.168 849 5.482 1.184 5.568 20.278 7.601 2.543 8.180 -40.885
Net Profit/Loss - EUR 2.168 849 1.457 328 4.571 19.242 6.218 990 5.363 -49.380
Employees 3 3 3 3 3 4 5 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 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 30.1%, from 232.348 euro in the year 2023, to 300.597 euro in 2024. The Net Profit decreased by -5.333 euro, from 5.363 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 - Tramontcar Srl - CUI 28898905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.384 43.983 42.955 39.852 31.295 22.168 12.268 10.160 6.738 7.871
Current Assets 22.265 58.987 43.069 32.855 21.064 8.794 21.101 26.456 37.079 34.465
Inventories 11.672 41.451 22.482 10.124 0 0 0 9.807 0 2.641
Receivables 4.639 10.639 19.306 21.663 18.036 7.998 16.289 12.498 32.460 30.231
Cash 5.954 6.897 1.281 1.069 3.028 796 4.812 4.152 4.619 1.593
Shareholders Funds -112.157 -110.164 -106.843 -104.554 -97.958 -76.859 -68.937 -72.801 -67.217 -116.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.852 215.161 194.858 179.216 150.318 107.821 102.305 109.418 111.794 158.557
Income in Advance 1 1 1 1 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 "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 34.465 euro in 2024 which includes Inventories of 2.641 euro, Receivables of 30.231 euro and cash availability of 1.593 euro.
The company's Equity was valued at -116.221 euro, while total Liabilities amounted to 158.557 euro. Equity decreased by -49.380 euro, from -67.217 euro in 2023, to -116.221 in 2024.

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