Financial results - TRAMOS LOGISTIC SRL

Financial Summary - Tramos Logistic Srl
Unique identification code: 36841420
Registration number: J05/2197/2016
Nace: 4941
Sales - Ron
2.338.143
Net Profit - Ron
29.266
Employees
4
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Company Tramos Logistic Srl with Fiscal Code 36841420 recorded a turnover of 2024 of 2.338.143, with a net profit of 29.266 and having an average number of employees of 4. 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.836.091 1.948.492 1.804.165 1.696.342 1.899.092 2.295.302 2.257.652 2.338.143
Total Income - EUR - - 1.850.261 1.955.223 1.808.000 1.745.353 1.948.514 2.451.117 2.289.527 2.341.163
Total Expenses - EUR - - 1.813.072 1.925.927 1.786.098 1.650.012 1.806.784 2.258.599 2.243.820 2.304.004
Gross Profit/Loss - EUR - - 37.188 29.297 21.902 95.341 141.731 192.517 45.707 37.159
Net Profit/Loss - EUR - - 26.029 25.187 18.187 79.953 122.689 157.766 31.328 29.266
Employees - - 4 0 4 3 4 3 4 4
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 2.257.652 euro in the year 2023, to 2.338.143 euro in 2024. The Net Profit decreased by -1.888 euro, from 31.328 euro in 2023, to 29.266 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 - Tramos Logistic Srl - CUI 36841420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 176.468 412.487 541.576 356.924 528.677 407.884
Current Assets - - 461.928 564.311 457.063 491.418 678.852 833.133 1.025.424 947.278
Inventories - - 0 0 62 0 0 0 0 0
Receivables - - 460.343 559.583 419.642 423.011 503.533 798.580 821.214 704.724
Cash - - 1.585 4.727 37.358 68.407 175.318 34.553 204.210 242.553
Shareholders Funds - - 27.124 51.813 68.997 147.849 267.259 158.982 71.812 100.676
Social Capital - - 1.095 1.074 1.054 1.240 1.213 1.217 1.213 1.206
Debts - - 434.804 512.498 572.969 790.121 999.357 892.470 1.367.556 1.300.269
Income in Advance - - 0 0 0 0 0 167.309 166.801 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 "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 947.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 704.724 euro and cash availability of 242.553 euro.
The company's Equity was valued at 100.676 euro, while total Liabilities amounted to 1.300.269 euro. Equity increased by 29.266 euro, from 71.812 euro in 2023, to 100.676 in 2024.

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