Financial results - AMA EXPRESS SRL

Financial Summary - Ama Express Srl
Unique identification code: 18327634
Registration number: J34/64/2006
Nace: 4941
Sales - Ron
295.134
Net Profit - Ron
45.627
Employees
11
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Company Ama Express Srl with Fiscal Code 18327634 recorded a turnover of 2024 of 295.134, with a net profit of 45.627 and having an average number of employees of 11. 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 Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.227 87.144 101.143 114.019 138.575 181.737 190.839 214.665 229.389 295.134
Total Income - EUR 59.227 87.144 101.170 114.185 140.440 183.920 192.287 217.795 232.273 296.183
Total Expenses - EUR 27.428 46.064 73.109 82.309 97.998 94.711 133.517 156.116 175.459 243.113
Gross Profit/Loss - EUR 31.799 41.079 28.061 31.876 42.442 89.209 58.770 61.680 56.815 53.070
Net Profit/Loss - EUR 30.022 40.204 27.049 30.734 41.045 87.453 56.886 59.763 54.538 45.627
Employees 2 4 5 7 7 7 9 9 9 11
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 increased by 29.4%, from 229.389 euro in the year 2023, to 295.134 euro in 2024. The Net Profit decreased by -8.606 euro, from 54.538 euro in 2023, to 45.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Express Srl - CUI 18327634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.373 8.180 16.194 11.474 31.756 24.380 22.265 12.874 4.586 52.126
Current Assets 103.303 120.384 136.485 82.245 93.977 146.139 71.533 126.497 93.036 102.600
Inventories 45 8.018 906 968 0 0 0 52 0 0
Receivables 11.774 18.260 15.437 19.154 25.662 45.209 49.049 57.775 25.838 76.000
Cash 91.484 94.106 120.142 62.123 68.315 100.930 22.483 68.669 67.198 23.453
Shareholders Funds 79.712 119.104 144.138 72.611 112.249 162.756 65.858 102.767 57.857 48.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.476 9.460 8.541 21.109 13.484 7.762 27.940 36.604 39.765 108.253
Income in Advance 488 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.000 euro and cash availability of 23.453 euro.
The company's Equity was valued at 48.927 euro, while total Liabilities amounted to 108.253 euro. Equity decreased by -8.607 euro, from 57.857 euro in 2023, to 48.927 in 2024.

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