Financial results - TRANS REM SRL

Financial Summary - Trans Rem Srl
Unique identification code: 15141911
Registration number: J33/24/2003
Nace: 5229
Sales - Ron
1.322.082
Net Profit - Ron
65.181
Employees
12
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Company Trans Rem Srl with Fiscal Code 15141911 recorded a turnover of 2024 of 1.322.082, with a net profit of 65.181 and having an average number of employees of 12. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Rem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.628 246.548 - 454.829 514.715 435.500 565.174 639.568 1.357.858 1.322.082
Total Income - EUR 100.776 248.513 - 463.629 557.296 441.934 585.391 640.752 1.374.083 1.322.783
Total Expenses - EUR 100.027 245.474 - 417.885 485.221 355.577 499.165 563.919 1.322.636 1.246.731
Gross Profit/Loss - EUR 750 3.039 - 45.744 72.075 86.357 86.225 76.832 51.447 76.053
Net Profit/Loss - EUR 750 406 - 41.131 66.604 82.189 81.101 71.392 45.235 65.181
Employees 2 4 - 5 7 6 7 8 10 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 -2.1%, from 1.357.858 euro in the year 2023, to 1.322.082 euro in 2024. The Net Profit increased by 20.199 euro, from 45.235 euro in 2023, to 65.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Rem Srl - CUI 15141911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.051 48.089 - 29.079 12.847 27.716 36.009 26.207 102.798 145.605
Current Assets 33.566 82.332 - 123.337 203.810 244.780 285.990 341.272 422.523 359.249
Inventories 5.525 5.291 - 5.111 4.559 0 0 0 0 0
Receivables 14.750 75.743 - 103.605 108.798 95.898 121.818 159.955 343.641 243.922
Cash 13.291 1.299 - 14.620 90.452 148.881 164.173 181.316 78.883 115.327
Shareholders Funds -44.719 -45.442 - 19.454 85.681 166.246 243.660 315.807 360.085 423.254
Social Capital 135 134 - 129 126 124 121 122 121 121
Debts 135.337 175.863 - 132.962 130.976 106.249 78.339 51.671 165.237 81.600
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.922 euro and cash availability of 115.327 euro.
The company's Equity was valued at 423.254 euro, while total Liabilities amounted to 81.600 euro. Equity increased by 65.181 euro, from 360.085 euro in 2023, to 423.254 in 2024.

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