Financial results - TRANSAMA TRUCK SRL

Financial Summary - Transama Truck Srl
Unique identification code: 19186789
Registration number: J2006001311277
Nace: 4941
Sales - Ron
1.427
Net Profit - Ron
-9.107
Employees
1
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Company Transama Truck Srl with Fiscal Code 19186789 recorded a turnover of 2024 of 1.427, with a net profit of -9.107 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 - Transama Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.297 35.397 134.975 71.786 89.202 71.584 67.558 6.448 8.177 1.427
Total Income - EUR 14.297 35.397 135.365 71.831 89.202 71.584 67.558 6.448 8.177 1.427
Total Expenses - EUR 14.225 34.960 133.884 84.199 92.633 69.032 57.275 12.733 15.526 10.520
Gross Profit/Loss - EUR 72 437 1.481 -12.368 -3.431 2.552 10.283 -6.285 -7.349 -9.093
Net Profit/Loss - EUR 59 83 127 -13.086 -4.323 1.836 9.607 -6.349 -7.431 -9.107
Employees 8 9 14 18 19 12 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 -82.4%, from 8.177 euro in the year 2023, to 1.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Transama Truck Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transama Truck Srl - CUI 19186789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 0 0 3.612 3.542 3.475 3.398 3.408 3.398 3.379
Current Assets 3.393 9.264 48.561 35.858 37.443 54.868 49.245 42.685 44.053 40.449
Inventories 1.686 1.669 1.640 1.610 1.579 1.549 1.515 1.519 1.515 1.506
Receivables 1.277 5.879 20.443 29.697 34.797 50.872 42.193 38.097 41.354 38.471
Cash 430 1.717 26.478 4.550 1.066 2.447 5.537 3.069 1.184 472
Shareholders Funds 97 179 325 -12.746 -16.823 -14.668 -4.735 -11.099 -18.496 -27.500
Social Capital 45 45 66 86 84 83 81 81 81 80
Debts 3.510 10.114 48.552 52.526 58.111 73.309 57.378 57.192 65.947 71.328
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 40.449 euro in 2024 which includes Inventories of 1.506 euro, Receivables of 38.471 euro and cash availability of 472 euro.
The company's Equity was valued at -27.500 euro, while total Liabilities amounted to 71.328 euro. Equity decreased by -9.107 euro, from -18.496 euro in 2023, to -27.500 in 2024.

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