Financial results - AMA HOLLAND LOGISTIC S.R.L.

Financial Summary - Ama Holland Logistic S.r.l.
Unique identification code: 36690149
Registration number: J12/3917/2016
Nace: 4941
Sales - Ron
743.879
Net Profit - Ron
253.139
Employees
5
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Company Ama Holland Logistic S.r.l. with Fiscal Code 36690149 recorded a turnover of 2024 of 743.879, with a net profit of 253.139 and having an average number of employees of 5. 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 Holland Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 168.491 209.425 263.793 509.736 661.185 604.484 491.059 743.879
Total Income - EUR - 120 168.942 209.850 266.350 510.731 663.379 622.574 497.378 745.154
Total Expenses - EUR - 2.983 134.355 165.456 219.967 366.520 519.585 538.917 372.280 468.173
Gross Profit/Loss - EUR - -2.863 34.587 44.394 46.383 144.211 143.793 83.657 125.097 276.982
Net Profit/Loss - EUR - -2.863 32.902 42.300 43.705 139.321 137.314 77.513 120.760 253.139
Employees - 4 4 4 4 8 10 6 4 5
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 52.3%, from 491.059 euro in the year 2023, to 743.879 euro in 2024. The Net Profit increased by 133.054 euro, from 120.760 euro in 2023, to 253.139 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 - Ama Holland Logistic S.r.l. - CUI 36690149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45.538 36.530 24.873 13.619 4.100 2.729 9.024 24.701 27.285
Current Assets - 2.163 61.352 111.117 73.559 235.852 358.303 258.738 310.356 457.848
Inventories - 0 0 0 137 188 0 8.123 8.099 0
Receivables - 77 17.579 38.817 29.585 129.540 197.829 161.054 21.860 108.660
Cash - 2.086 43.773 72.300 43.838 106.124 160.474 89.561 280.397 349.188
Shareholders Funds - -2.818 30.131 70.194 78.355 216.232 327.795 77.603 196.543 448.583
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 50.520 67.750 65.796 8.823 23.719 33.237 190.159 138.514 36.550
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 "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 457.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.660 euro and cash availability of 349.188 euro.
The company's Equity was valued at 448.583 euro, while total Liabilities amounted to 36.550 euro. Equity increased by 253.139 euro, from 196.543 euro in 2023, to 448.583 in 2024.

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