Financial results - AMA & ALE TRUCK SRL

Financial Summary - Ama & Ale Truck Srl
Unique identification code: 37681114
Registration number: J2017008230401
Nace: 4941
Sales - Ron
78.499
Net Profit - Ron
22.939
Employees
2
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Company Ama & Ale Truck Srl with Fiscal Code 37681114 recorded a turnover of 2024 of 78.499, with a net profit of 22.939 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 - Ama & Ale Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.306 20.967 83.095 164.244 134.248 88.621 108.891 78.499
Total Income - EUR - - 5.327 20.971 94.654 164.244 147.772 92.387 110.077 82.349
Total Expenses - EUR - - 4.684 6.832 50.532 155.120 127.145 104.020 100.974 57.973
Gross Profit/Loss - EUR - - 642 14.138 44.122 9.124 20.627 -11.633 9.102 24.376
Net Profit/Loss - EUR - - 589 13.929 43.279 7.482 19.150 -12.540 8.002 22.939
Employees - - 1 1 1 2 1 1 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 -27.5%, from 108.891 euro in the year 2023, to 78.499 euro in 2024. The Net Profit increased by 14.982 euro, from 8.002 euro in 2023, to 22.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama & Ale Truck Srl - CUI 37681114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 58.886 53.047 46.715 4.914 3.326 1.588
Current Assets - - 1.097 15.425 61.194 49.556 64.116 88.164 93.808 125.556
Inventories - - 0 0 0 0 59 86 455 1.083
Receivables - - 15 9.787 36.681 15.586 28.128 77.977 86.748 113.830
Cash - - 1.082 5.637 24.513 33.971 35.929 10.101 6.605 10.643
Shareholders Funds - - 633 14.550 57.547 63.938 81.670 69.383 77.174 99.682
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 464 875 62.533 38.666 29.162 23.695 19.960 27.462
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.556 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 113.830 euro and cash availability of 10.643 euro.
The company's Equity was valued at 99.682 euro, while total Liabilities amounted to 27.462 euro. Equity increased by 22.939 euro, from 77.174 euro in 2023, to 99.682 in 2024.

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