Financial results - TRANS RAMAR SRL

Financial Summary - Trans Ramar Srl
Unique identification code: 17240555
Registration number: J2005000476356
Nace: 4941
Sales - Ron
1.513.103
Net Profit - Ron
23.075
Employees
4
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Company Trans Ramar Srl with Fiscal Code 17240555 recorded a turnover of 2024 of 1.513.103, with a net profit of 23.075 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 - Trans Ramar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.184.160 851.934 1.075.635 1.481.902 1.309.940 1.849.616 2.003.717 1.991.057 1.515.476 1.513.103
Total Income - EUR 1.191.207 853.175 1.102.735 1.508.264 1.312.112 1.865.593 2.018.327 2.018.878 1.515.724 1.515.902
Total Expenses - EUR 1.123.088 799.023 1.041.801 1.471.854 1.275.639 1.804.553 1.891.505 1.896.142 1.538.150 1.488.983
Gross Profit/Loss - EUR 68.119 54.151 60.934 36.409 36.472 61.040 126.823 122.736 -22.426 26.920
Net Profit/Loss - EUR 59.170 44.649 44.724 28.215 30.894 52.122 110.631 106.042 -22.426 23.075
Employees 5 0 6 6 6 6 6 5 5 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 0.4%, from 1.515.476 euro in the year 2023, to 1.513.103 euro in 2024. The Net Profit increased by 23.075 euro, from 0 euro in 2023, to 23.075 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 - Trans Ramar Srl - CUI 17240555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.123 107.248 180.424 197.559 148.863 128.774 151.938 125.775 93.799 102.055
Current Assets 205.290 45.435 79.706 74.366 133.742 251.620 212.824 518.348 346.063 268.809
Inventories 0 0 0 59.935 93.311 192.473 18.719 351.611 85.194 86.390
Receivables 153.570 78.860 48.489 85.005 80.656 62.172 202.753 167.582 184.353 164.305
Cash 51.721 -33.426 31.218 -70.575 -40.225 -3.025 -8.648 -846 76.517 18.114
Shareholders Funds 219.286 100.247 143.274 159.247 102.766 152.936 276.768 106.164 83.416 106.025
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 95.455 61.175 120.985 117.613 182.129 230.041 92.498 542.607 361.363 268.099
Income in Advance 0 0 0 0 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 "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 268.809 euro in 2024 which includes Inventories of 86.390 euro, Receivables of 164.305 euro and cash availability of 18.114 euro.
The company's Equity was valued at 106.025 euro, while total Liabilities amounted to 268.099 euro. Equity increased by 23.075 euro, from 83.416 euro in 2023, to 106.025 in 2024.

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