Financial results - TRANSRAM CIP S.R.L.

Financial Summary - Transram Cip S.r.l.
Unique identification code: 24661883
Registration number: J04/1906/2008
Nace: 4941
Sales - Ron
31.896
Net Profit - Ron
9.829
Employees
1
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Company Transram Cip S.r.l. with Fiscal Code 24661883 recorded a turnover of 2022 of 31.896, with a net profit of 9.829 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 - Transram Cip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.425 11.216 34.236 25.232 30.268 12.239 18.370 32.173 - -
Total Income - EUR 64.451 12.022 34.236 25.232 34.877 12.239 18.370 32.173 - -
Total Expenses - EUR 62.813 11.385 30.390 23.538 30.765 19.792 11.122 21.271 - -
Gross Profit/Loss - EUR 1.638 637 3.846 1.694 4.112 -7.554 7.248 10.902 - -
Net Profit/Loss - EUR 1.608 373 2.926 1.273 3.065 -7.892 6.708 9.914 - -
Employees 1 1 1 1 1 1 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 increased by 74.6%, from 18.370 euro in the year 2021, to 32.173 euro in 2022. The Net Profit increased by 3.186 euro, from 6.708 euro in 2021, to 9.914 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 - Transram Cip S.r.l. - CUI 24661883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.602 19.479 19.323 17.373 16.988 19.061 18.035 17.978 - -
Current Assets 53.452 56.002 49.156 49.412 54.607 42.037 42.320 46.246 - -
Inventories 38.345 47.600 43.570 42.006 41.257 35.662 36.095 39.190 - -
Receivables 11.962 5.997 5.420 5.927 11.447 6.288 6.153 6.802 - -
Cash 3.145 2.405 167 1.478 1.902 87 71 254 - -
Shareholders Funds -1.454 -1.066 1.878 3.117 6.122 -1.886 4.864 14.793 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 71.536 76.574 66.635 63.694 65.506 63.009 55.516 49.456 - -
Income in Advance 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 46.246 euro in 2022 which includes Inventories of 39.190 euro, Receivables of 6.802 euro and cash availability of 254 euro.
The company's Equity was valued at 14.793 euro, while total Liabilities amounted to 49.456 euro. Equity increased by 9.914 euro, from 4.864 euro in 2021, to 14.793 in 2022.

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