Financial results - TRANSROM PRAHOVA S.R.L.

Financial Summary - Transrom Prahova S.r.l.
Unique identification code: 16472476
Registration number: J29/1141/2004
Nace: 4941
Sales - Ron
241.625
Net Profit - Ron
11.834
Employees
7
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Company Transrom Prahova S.r.l. with Fiscal Code 16472476 recorded a turnover of 2024 of 241.625, with a net profit of 11.834 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 - Transrom Prahova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.654 90.067 116.698 198.702 226.466 161.087 210.739 316.504 361.903 241.625
Total Income - EUR 139.397 90.079 116.724 199.031 259.555 163.866 243.715 316.521 368.539 266.405
Total Expenses - EUR 72.305 86.138 103.256 154.601 165.903 132.124 159.674 182.031 216.335 250.488
Gross Profit/Loss - EUR 67.092 3.941 13.469 44.430 93.652 31.742 84.041 134.491 152.203 15.917
Net Profit/Loss - EUR 56.258 3.357 11.933 42.670 91.912 30.538 82.345 132.384 149.361 11.834
Employees 5 4 6 7 6 4 5 8 7 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 decreased by -32.9%, from 361.903 euro in the year 2023, to 241.625 euro in 2024. The Net Profit decreased by -136.693 euro, from 149.361 euro in 2023, to 11.834 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 - Transrom Prahova S.r.l. - CUI 16472476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.513 112.204 107.606 101.745 146.066 114.007 137.020 219.592 198.099 253.022
Current Assets 165.586 91.209 123.287 159.928 220.883 198.104 254.074 371.686 551.872 439.440
Inventories 0 572 1.022 706 1.615 3.210 6.258 10.786 19.498 7.203
Receivables 121.895 60.295 96.342 113.294 152.690 86.857 170.789 294.711 434.669 190.780
Cash 43.691 30.343 25.923 45.927 66.579 108.036 77.027 66.189 97.705 241.457
Shareholders Funds 173.576 175.163 184.132 223.424 311.009 269.822 324.904 448.157 596.160 604.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.937 28.614 47.269 38.445 56.002 42.373 67.035 143.121 154.913 90.574
Income in Advance 8.999 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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.440 euro in 2024 which includes Inventories of 7.203 euro, Receivables of 190.780 euro and cash availability of 241.457 euro.
The company's Equity was valued at 604.662 euro, while total Liabilities amounted to 90.574 euro. Equity increased by 11.834 euro, from 596.160 euro in 2023, to 604.662 in 2024.

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