Financial results - TRANSRAMONA CIPRI S.R.L.

Financial Summary - Transramona Cipri S.r.l.
Unique identification code: 39863732
Registration number: J08/2069/2018
Nace: 4932
Sales - Ron
19.344
Net Profit - Ron
-1.943
Employees
1
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Company Transramona Cipri S.r.l. with Fiscal Code 39863732 recorded a turnover of 2024 of 19.344, with a net profit of -1.943 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transramona Cipri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.852 13.307 13.762 15.209 15.235 19.344
Total Income - EUR - - - 0 21.524 13.889 15.453 15.209 15.235 19.344
Total Expenses - EUR - - - 1.911 9.811 14.485 18.532 19.767 22.590 21.093
Gross Profit/Loss - EUR - - - -1.911 11.713 -596 -3.078 -4.558 -7.355 -1.749
Net Profit/Loss - EUR - - - -1.911 11.057 -868 -3.078 -4.839 -7.508 -1.943
Employees - - - 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 27.7%, from 15.235 euro in the year 2023, to 19.344 euro in 2024.
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 - Transramona Cipri S.r.l. - CUI 39863732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.248 6.423 22.713 13.031 6.891 2.230 542
Current Assets - - - 649 3.182 70 6.299 498 3.385 3.870
Inventories - - - 519 0 0 0 0 27 0
Receivables - - - 0 0 12 18 0 0 0
Cash - - - 130 3.182 58 6.281 498 3.359 3.870
Shareholders Funds - - - -1.825 9.267 8.223 4.963 -3.916 -11.412 -13.291
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 8.722 338 14.560 14.391 11.347 17.027 17.702
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.870 euro.
The company's Equity was valued at -13.291 euro, while total Liabilities amounted to 17.702 euro. Equity decreased by -1.943 euro, from -11.412 euro in 2023, to -13.291 in 2024.

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