Financial results - TRANSCOM RAMA GELK S.R.L.

Financial Summary - Transcom Rama Gelk S.r.l.
Unique identification code: 16453628
Registration number: J03/911/2004
Nace: 4673
Sales - Ron
17.792
Net Profit - Ron
-1.097
Employees
1
Open Account
Company Transcom Rama Gelk S.r.l. with Fiscal Code 16453628 recorded a turnover of 2024 of 17.792, with a net profit of -1.097 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcom Rama Gelk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.255 17.073 11.453 24.487 19.648 29.380 28.377 25.002 27.117 17.792
Total Income - EUR 32.445 17.090 11.453 24.487 19.649 35.022 39.253 25.004 27.117 17.798
Total Expenses - EUR 22.961 19.598 13.929 20.989 19.429 36.748 32.963 26.515 18.497 18.740
Gross Profit/Loss - EUR 9.484 -2.507 -2.476 3.498 220 -1.726 6.290 -1.511 8.620 -942
Net Profit/Loss - EUR 8.510 -2.849 -2.590 3.253 23 -2.019 6.006 -1.761 8.349 -1.097
Employees 1 1 1 1 1 3 3 3 1 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 -34.0%, from 27.117 euro in the year 2023, to 17.792 euro in 2024. The Net Profit decreased by -8.302 euro, from 8.349 euro in 2023, to 0 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 - Transcom Rama Gelk S.r.l. - CUI 16453628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527 522 644 1.079 1.058 898 272 0 0 11.861
Current Assets 12.732 9.593 6.549 9.425 9.115 24.185 24.546 24.308 21.359 8.087
Inventories 0 1.037 3.360 2.507 2.468 6.999 9.210 2.492 2.218 298
Receivables 0 0 247 0 0 13.023 1.293 11.529 9.941 1.669
Cash 12.732 8.556 2.942 6.918 6.647 4.163 14.043 10.287 9.200 6.121
Shareholders Funds 12.612 9.635 6.881 10.008 9.838 7.632 13.469 11.750 20.063 18.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 647 479 312 495 335 17.452 11.349 12.559 1.296 1.094
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.087 euro in 2024 which includes Inventories of 298 euro, Receivables of 1.669 euro and cash availability of 6.121 euro.
The company's Equity was valued at 18.854 euro, while total Liabilities amounted to 1.094 euro. Equity decreased by -1.097 euro, from 20.063 euro in 2023, to 18.854 in 2024.

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