Financial results - AMA FLY TRANS S.R.L.

Financial Summary - Ama Fly Trans S.r.l.
Unique identification code: 37269840
Registration number: J15/306/2017
Nace: 4941
Sales - Ron
37.033
Net Profit - Ron
-9.254
Employees
1
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Company Ama Fly Trans S.r.l. with Fiscal Code 37269840 recorded a turnover of 2024 of 37.033, with a net profit of -9.254 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 - Ama Fly Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.833 32.621 48.759 36.266 66.389 29.992 37.033
Total Income - EUR - - 0 42.869 32.785 49.515 36.974 66.430 30.029 37.126
Total Expenses - EUR - - 70 46.280 40.942 40.155 31.217 67.122 44.593 46.009
Gross Profit/Loss - EUR - - -70 -3.411 -8.157 9.360 5.757 -692 -14.564 -8.883
Net Profit/Loss - EUR - - -70 -3.841 -8.484 8.895 5.394 -1.262 -14.864 -9.254
Employees - - 1 1 1 1 1 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 increased by 24.2%, from 29.992 euro in the year 2023, to 37.033 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Fly Trans S.r.l. - CUI 37269840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1 321 23.324 17.492 11.562 5.752
Current Assets - - 62 14.875 7.748 13.026 10.411 13.043 5.357 11.727
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1 6.063 1.318 1.921 0 0 2.484 2.856
Cash - - 61 8.812 6.430 11.105 10.411 13.043 2.873 8.871
Shareholders Funds - - -26 -3.867 -12.276 -3.148 2.316 1.061 -13.807 -22.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 18.811 20.080 16.552 31.420 29.475 30.977 40.766
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 11.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.856 euro and cash availability of 8.871 euro.
The company's Equity was valued at -22.984 euro, while total Liabilities amounted to 40.766 euro. Equity decreased by -9.254 euro, from -13.807 euro in 2023, to -22.984 in 2024.

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