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Financial results - TRANSAMI EURO CARGO SRL

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Financial Summary - Transami Euro Cargo Srl
Unique identification code: 28033440
Registration number: J12/278/2011
Nace: 4941
Sales - Ron
1.557.006
Net Profit - Ron
15.510
Employees
12
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Company Transami Euro Cargo Srl with Fiscal Code 28033440 recorded a turnover of 2024 of 1.557.006, with a net profit of 15.510 and having an average number of employees of 12. 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 - Transami Euro Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.145 692.565 743.229 1.049.224 994.045 931.281 960.882 1.314.526 1.518.703 1.557.006
Total Income - EUR 513.838 740.698 786.538 1.082.514 1.022.402 937.732 973.430 1.342.422 1.536.999 1.583.365
Total Expenses - EUR 487.311 721.944 806.840 1.137.243 1.037.190 885.479 957.865 1.250.080 1.437.708 1.563.329
Gross Profit/Loss - EUR 26.526 18.754 -20.302 -54.729 -14.788 52.253 15.565 92.342 99.291 20.036
Net Profit/Loss - EUR 26.526 18.754 -25.452 -57.405 -14.788 49.887 11.151 76.606 85.547 15.510
Employees 6 10 9 12 12 10 9 10 11 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 increased by 3.1%, from 1.518.703 euro in the year 2023, to 1.557.006 euro in 2024. The Net Profit decreased by -69.560 euro, from 85.547 euro in 2023, to 15.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transami Euro Cargo Srl - CUI 28033440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.973 130.562 296.724 179.506 107.601 64.784 4.017 282.720 199.622 425.562
Current Assets 55.627 101.272 61.912 96.530 79.350 101.153 61.952 79.034 190.120 229.351
Inventories 2.691 8.975 11.939 12.488 12.412 11.943 15.718 11.756 53.855 63.634
Receivables 48.763 89.846 49.592 72.523 43.204 69.334 45.583 56.925 27.534 19.807
Cash 4.173 2.451 381 11.518 23.734 19.875 652 10.353 108.731 145.910
Shareholders Funds -35.431 -16.316 -46.302 -94.341 -107.303 -55.382 -43.498 32.973 118.003 132.144
Social Capital 45 45 44 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 283.031 248.150 404.939 384.740 305.700 229.484 109.468 328.782 271.739 522.768
Income in Advance 0 0 0 -1.057 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 229.351 euro in 2024 which includes Inventories of 63.634 euro, Receivables of 19.807 euro and cash availability of 145.910 euro.
The company's Equity was valued at 132.144 euro, while total Liabilities amounted to 522.768 euro. Equity increased by 14.801 euro, from 118.003 euro in 2023, to 132.144 in 2024.
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