Financial results - TRAMOS SRL

Financial Summary - Tramos Srl
Unique identification code: 5057946
Registration number: J05/3977/1993
Nace: 4941
Sales - Ron
525.600
Net Profit - Ron
47.387
Employee
8
The most important financial indicators for the company Tramos Srl - Unique Identification Number 5057946: sales in 2023 was 525.600 euro, registering a net profit of 47.387 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.536.310 2.500.790 1.896.898 549.311 555.127 457.247 325.084 413.784 392.869 525.600
Total Income - EUR 2.636.577 2.612.782 2.024.135 738.848 694.287 632.884 399.170 538.840 427.666 534.974
Total Expenses - EUR 2.612.353 2.604.522 2.017.056 708.411 636.805 547.521 390.244 501.143 400.971 482.976
Gross Profit/Loss - EUR 24.223 8.260 7.079 30.437 57.483 85.363 8.926 37.698 26.695 51.998
Net Profit/Loss - EUR 20.996 6.829 5.385 12.434 51.931 80.010 6.281 34.607 23.551 47.387
Employees 41 41 40 18 0 12 11 11 9 8
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 34.2%, from 392.869 euro in the year 2022, to 525.600 euro in 2023. The Net Profit increased by 23.907 euro, from 23.551 euro in 2022, to 47.387 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.386.551 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
Current Assets 510.572 404.983 346.457 327.831 263.020 105.682 83.028 86.313 60.713 125.093
Inventories 9.833 9.793 11.825 5.359 6.667 29.289 47.996 0 5.825 0
Receivables 497.570 389.705 303.691 312.607 245.928 61.087 31.923 78.160 36.344 117.588
Cash 3.170 5.485 30.941 9.866 10.425 15.306 3.109 8.153 18.543 7.505
Shareholders Funds 664.516 676.892 672.604 668.362 1.007.250 1.360.934 1.341.414 1.340.132 1.338.581 1.540.144
Social Capital 3.023 3.048 3.017 2.966 2.912 2.855 2.801 2.739 2.748 2.739
Debts 1.212.704 950.053 930.544 907.170 749.749 396.863 330.654 231.612 254.397 178.556
Income in Advance 34.084 2.947 0 197.574 193.948 150.569 81.713 31.975 0 94.739
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 "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 125.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.588 euro and cash availability of 7.505 euro.
The company's Equity was valued at 1.540.144 euro, while total Liabilities amounted to 178.556 euro. Equity increased by 205.623 euro, from 1.338.581 euro in 2022, to 1.540.144 in 2023. The Debt Ratio was 9.8% in the year 2023.

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