Financial results - TRAMOS SRL

Financial Summary - Tramos Srl
Unique identification code: 5057946
Registration number: J05/3977/1993
Nace: 4941
Sales - Ron
428.537
Net Profit - Ron
33.748
Employees
12
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Company Tramos Srl with Fiscal Code 5057946 recorded a turnover of 2024 of 428.537, with a net profit of 33.748 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.500.790 1.896.898 549.311 555.127 457.247 325.084 413.784 392.869 525.600 428.537
Total Income - EUR 2.612.782 2.024.135 738.848 694.287 632.884 399.170 538.840 427.666 534.974 455.439
Total Expenses - EUR 2.604.522 2.017.056 708.411 636.805 547.521 390.244 501.143 400.971 482.976 419.472
Gross Profit/Loss - EUR 8.260 7.079 30.437 57.483 85.363 8.926 37.698 26.695 51.998 35.966
Net Profit/Loss - EUR 6.829 5.385 12.434 51.931 80.010 6.281 34.607 23.551 47.387 33.748
Employees 41 40 18 0 12 11 11 9 8 12
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 -18.0%, from 525.600 euro in the year 2023, to 428.537 euro in 2024. The Net Profit decreased by -13.374 euro, from 47.387 euro in 2023, to 33.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tramos Srl - CUI 5057946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.224.908 1.192.506 1.415.913 1.686.240 1.798.822 1.670.753 1.517.406 1.532.265 1.688.345 1.882.128
Current Assets 404.983 346.457 327.831 263.020 105.682 83.028 86.313 60.713 125.093 144.171
Inventories 9.793 11.825 5.359 6.667 29.289 47.996 0 5.825 0 5.913
Receivables 389.705 303.691 312.607 245.928 61.087 31.923 78.160 36.344 117.588 115.405
Cash 5.485 30.941 9.866 10.425 15.306 3.109 8.153 18.543 7.505 22.853
Shareholders Funds 676.892 672.604 668.362 1.007.250 1.360.934 1.341.414 1.340.132 1.338.581 1.540.144 1.838.636
Social Capital 3.048 3.017 2.966 2.912 2.855 2.801 2.739 2.748 2.739 2.724
Debts 950.053 930.544 907.170 749.749 396.863 330.654 231.612 254.397 178.556 112.945
Income in Advance 2.947 0 197.574 193.948 150.569 81.713 31.975 0 94.739 74.717
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.171 euro in 2024 which includes Inventories of 5.913 euro, Receivables of 115.405 euro and cash availability of 22.853 euro.
The company's Equity was valued at 1.838.636 euro, while total Liabilities amounted to 112.945 euro. Equity increased by 307.099 euro, from 1.540.144 euro in 2023, to 1.838.636 in 2024. The Debt Ratio was 5.6% in the year 2024.

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