Financial results - TRANSRAM SRL

Financial Summary - Transram Srl
Unique identification code: 15658714
Registration number: J14/287/2003
Nace: 4941
Sales - Ron
749.619
Net Profit - Ron
20.778
Employees
7
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Company Transram Srl with Fiscal Code 15658714 recorded a turnover of 2024 of 749.619, with a net profit of 20.778 and having an average number of employees of 7. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.448 789.729 689.587 705.875 751.712 637.445 689.839 814.756 658.977 749.619
Total Income - EUR 706.752 808.851 760.286 748.572 809.660 681.092 700.829 842.957 687.368 764.594
Total Expenses - EUR 615.244 759.467 702.984 779.063 810.383 638.757 684.927 844.945 674.459 740.111
Gross Profit/Loss - EUR 91.508 49.383 57.303 -30.490 -723 42.335 15.902 -1.988 12.909 24.483
Net Profit/Loss - EUR 76.505 43.910 47.787 -37.335 -7.731 36.297 8.902 -8.681 10.750 20.778
Employees 0 9 9 10 11 10 10 10 8 7
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 14.4%, from 658.977 euro in the year 2023, to 749.619 euro in 2024. The Net Profit increased by 10.089 euro, from 10.750 euro in 2023, to 20.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transram Srl - CUI 15658714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.917 131.707 122.626 220.735 175.954 210.502 268.594 239.122 299.982 275.137
Current Assets 306.517 291.140 296.658 284.574 368.662 294.463 262.799 311.674 217.692 224.561
Inventories 177 0 1.502 1.524 1 637 2.109 1 8.665 14.230
Receivables 259.532 265.630 243.863 219.747 309.264 235.845 227.132 299.885 194.038 187.095
Cash 46.808 25.511 51.293 63.303 59.397 57.981 33.558 11.787 14.989 23.236
Shareholders Funds 274.756 315.864 352.006 308.211 294.511 325.225 310.350 302.632 312.464 331.496
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 128.678 110.084 72.413 201.055 253.985 183.548 224.792 251.924 208.960 171.930
Income in Advance 0 0 0 1.083 1.062 1.042 1.018 1.022 1.018 1.013
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 224.561 euro in 2024 which includes Inventories of 14.230 euro, Receivables of 187.095 euro and cash availability of 23.236 euro.
The company's Equity was valued at 331.496 euro, while total Liabilities amounted to 171.930 euro. Equity increased by 20.778 euro, from 312.464 euro in 2023, to 331.496 in 2024. The Debt Ratio was 34.1% in the year 2024.

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