Financial results - A.M.S. CONCEPT LOGISTIC SRL

Financial Summary - A.m.s. Concept Logistic Srl
Unique identification code: 38041946
Registration number: J40/13610/2017
Nace: 4941
Sales - Ron
26.510
Net Profit - Ron
4.911
Employees
2
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Company A.m.s. Concept Logistic Srl with Fiscal Code 38041946 recorded a turnover of 2022 of 26.510, with a net profit of 4.911 and having an average number of employees of 2. 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 - A.m.s. Concept Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.074 28.027 37.596 60.995 69.995 26.740 - -
Total Income - EUR - - 10.074 28.027 37.596 60.995 69.995 28.440 - -
Total Expenses - EUR - - 2.860 18.747 24.812 28.275 42.018 23.202 - -
Gross Profit/Loss - EUR - - 7.214 9.280 12.783 32.719 27.977 5.238 - -
Net Profit/Loss - EUR - - 6.912 9.000 12.408 32.109 27.361 4.954 - -
Employees - - 1 1 1 2 2 2 - -
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 -61.9%, from 69.995 euro in the year 2021, to 26.740 euro in 2022. The Net Profit decreased by -22.492 euro, from 27.361 euro in 2021, to 4.954 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 - A.m.s. Concept Logistic Srl - CUI 38041946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.275 5.897 9.384 5.868 2.487 12 - -
Current Assets - - 6.654 13.446 30.114 68.884 101.840 100.937 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 1.992 2.602 11.507 15.183 74.045 96.264 - -
Cash - - 4.662 10.845 18.607 53.702 27.795 4.673 - -
Shareholders Funds - - 6.955 15.828 27.929 59.509 85.550 90.769 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 7.974 3.515 11.569 15.244 18.777 10.180 - -
Income in Advance - - 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 100.937 euro in 2022 which includes Inventories of 0 euro, Receivables of 96.264 euro and cash availability of 4.673 euro.
The company's Equity was valued at 90.769 euro, while total Liabilities amounted to 10.180 euro. Equity increased by 4.953 euro, from 85.550 euro in 2021, to 90.769 in 2022.

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