Financial results - A.M.S. FOR-TRANS SRL

Financial Summary - A.m.s. For-Trans Srl
Unique identification code: 28705311
Registration number: J11/349/2011
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-305
Employees
Open Account
Company A.m.s. For-Trans Srl with Fiscal Code 28705311 recorded a turnover of 2024 of - , with a net profit of -305 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.s. For-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.252 98.419 92.927 91.844 29.808 8.545 3.919 - 1.534 0
Total Income - EUR 104.536 132.400 122.601 89.333 88.065 21.355 31.207 - 1.619 0
Total Expenses - EUR 96.070 115.732 120.439 85.427 86.934 20.103 31.060 - 22.924 305
Gross Profit/Loss - EUR 8.466 16.668 2.162 3.906 1.131 1.252 147 - -21.306 -305
Net Profit/Loss - EUR 6.605 15.405 628 2.988 237 1.164 88 - -21.320 -305
Employees 8 5 5 6 3 2 2 - 2 0
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.
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. For-Trans Srl - CUI 28705311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.508 9.119 3.021 2.444 2.129 2.038 1.944 - 1.846 1.787
Current Assets 44.589 93.261 71.099 80.426 8.135 14.555 12.119 - 17.315 2.628
Inventories 5.233 40.217 27.155 19.211 0 0 0 - 0 0
Receivables 35.792 50.276 43.493 60.901 7.800 14.420 12.004 - 17.315 2.628
Cash 2.566 2.768 451 314 335 135 115 - 0 0
Shareholders Funds -15.202 359 981 3.951 4.111 5.197 5.170 - -20.569 -20.759
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 67.298 102.022 73.139 78.920 6.152 11.396 8.893 - 39.731 25.174
Income in Advance 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.628 euro and cash availability of 0 euro.
The company's Equity was valued at -20.759 euro, while total Liabilities amounted to 25.174 euro. Equity decreased by -305 euro, from -20.569 euro in 2023, to -20.759 in 2024.

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