Financial results - TRANSRAMIANA SRL

Financial Summary - Transramiana Srl
Unique identification code: 5059297
Registration number: J12/4212/1993
Nace: 8129
Sales - Ron
127.967
Net Profit - Ron
34.374
Employee
3
The most important financial indicators for the company Transramiana Srl - Unique Identification Number 5059297: sales in 2023 was 127.967 euro, registering a net profit of 34.374 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transramiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.260 68.866 71.236 76.709 87.231 97.939 100.654 107.092 119.236 127.967
Total Income - EUR 68.261 71.865 71.237 78.508 90.399 99.393 101.540 116.748 120.175 129.058
Total Expenses - EUR 85.388 73.708 78.183 81.219 94.024 93.254 80.838 90.680 96.324 93.720
Gross Profit/Loss - EUR -17.127 -1.843 -6.946 -2.711 -3.625 6.139 20.701 26.067 23.851 35.338
Net Profit/Loss - EUR -17.127 -1.843 -7.659 -3.811 -4.528 5.159 19.762 25.194 23.032 34.374
Employees 6 7 7 6 7 8 7 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.6%, from 119.236 euro in the year 2022, to 127.967 euro in 2023. The Net Profit increased by 11.412 euro, from 23.032 euro in 2022, to 34.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transramiana Srl - CUI 5059297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.164 224.901 215.135 204.632 196.654 184.440 170.688 170.715 212.591 197.184
Current Assets 14.559 19.113 13.923 14.216 14.480 22.386 48.808 64.213 75.278 92.210
Inventories 1.817 3.129 1.795 3.327 3.205 2.467 2.595 2.129 0 0
Receivables 10.960 6.973 7.076 5.530 6.893 6.306 9.742 6.909 5.439 8.321
Cash 1.782 9.010 5.052 5.359 4.382 13.614 36.471 55.175 69.839 83.889
Shareholders Funds 55.523 53.589 45.384 40.805 35.528 39.999 58.969 82.856 106.145 140.197
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 173.200 190.424 184.216 178.043 175.605 166.827 160.800 152.072 179.479 147.192
Income in Advance 0 0 0 0 0 0 0 0 2.700 2.237
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.210 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.321 euro and cash availability of 83.889 euro.
The company's Equity was valued at 140.197 euro, while total Liabilities amounted to 147.192 euro. Equity increased by 34.374 euro, from 106.145 euro in 2022, to 140.197 in 2023. The Debt Ratio was 50.8% in the year 2023.

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