Financial results - AIS PREMIUM SPEDITION S.R.L.

Financial Summary - Ais Premium Spedition S.r.l.
Unique identification code: 47009960
Registration number: J12/6376/2022
Nace: 4941
Sales - Ron
4.720
Net Profit - Ron
-8.557
Employees
1
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Company Ais Premium Spedition S.r.l. with Fiscal Code 47009960 recorded a turnover of 2024 of 4.720, with a net profit of -8.557 and having an average number of employees of 1. 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 - Ais Premium Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.619 65.895 4.720
Total Income - EUR - - - - - - - 11.619 65.895 4.720
Total Expenses - EUR - - - - - - - 6.879 52.248 13.241
Gross Profit/Loss - EUR - - - - - - - 4.740 13.647 -8.521
Net Profit/Loss - EUR - - - - - - - 4.620 12.997 -8.557
Employees - - - - - - - 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 decreased by -92.8%, from 65.895 euro in the year 2023, to 4.720 euro in 2024. The Net Profit decreased by -12.924 euro, from 12.997 euro in 2023, to 0 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 - Ais Premium Spedition S.r.l. - CUI 47009960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.083 4.549 3.015
Current Assets - - - - - - - 12.669 12.063 3.313
Inventories - - - - - - - 0 46 45
Receivables - - - - - - - 12.602 11.513 2.764
Cash - - - - - - - 67 504 504
Shareholders Funds - - - - - - - 4.660 13.037 4.408
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.092 3.574 1.921
Income in Advance - - - - - - - 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 3.313 euro in 2024 which includes Inventories of 45 euro, Receivables of 2.764 euro and cash availability of 504 euro.
The company's Equity was valued at 4.408 euro, while total Liabilities amounted to 1.921 euro. Equity decreased by -8.557 euro, from 13.037 euro in 2023, to 4.408 in 2024.

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