Financial results - TRANS RUTIER RAM S.R.L.

Financial Summary - Trans Rutier Ram S.r.l.
Unique identification code: 23955180
Registration number: J51/439/2008
Nace: 4941
Sales - Ron
82.533
Net Profit - Ron
6.139
Employees
1
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Company Trans Rutier Ram S.r.l. with Fiscal Code 23955180 recorded a turnover of 2024 of 82.533, with a net profit of 6.139 and having an average number of employees of 1. 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 Rutier Ram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.566 117.097 120.350 142.184 129.193 74.758 44.336 80.097 94.926 82.533
Total Income - EUR 161.997 117.455 121.043 142.401 129.210 89.464 50.302 86.550 95.278 92.247
Total Expenses - EUR 94.080 97.414 101.169 105.160 105.822 74.879 88.069 83.883 104.692 84.280
Gross Profit/Loss - EUR 67.916 20.041 19.874 37.241 23.389 14.585 -37.767 2.667 -9.413 7.967
Net Profit/Loss - EUR 56.989 16.529 16.917 35.817 22.097 13.690 -38.259 1.819 -10.299 6.139
Employees 1 3 2 3 2 2 2 2 2 1
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 -12.6%, from 94.926 euro in the year 2023, to 82.533 euro in 2024. The Net Profit increased by 6.139 euro, from 0 euro in 2023, to 6.139 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 Rutier Ram S.r.l. - CUI 23955180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.681 84.342 71.592 60.102 104.691 93.348 74.508 60.452 55.207 45.681
Current Assets 94.663 104.990 65.935 103.737 113.311 82.168 22.919 23.708 26.649 28.354
Inventories 0 2.763 1.620 1.064 0 0 0 0 0 0
Receivables 25.949 23.891 18.826 19.298 14.822 36.935 13.044 14.978 19.385 12.887
Cash 68.714 78.336 45.488 83.376 98.489 45.233 9.875 8.730 7.264 15.467
Shareholders Funds 135.987 151.130 99.817 133.802 125.591 136.900 65.282 67.303 56.800 62.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.357 38.202 37.710 30.037 92.411 38.616 32.145 16.857 25.055 11.413
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 28.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.887 euro and cash availability of 15.467 euro.
The company's Equity was valued at 62.621 euro, while total Liabilities amounted to 11.413 euro. Equity increased by 6.139 euro, from 56.800 euro in 2023, to 62.621 in 2024.

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