Company Ama & Radu Trans Srl with Fiscal Code 32839346
recorded a turnover of 2024 of
24.195,
with a net profit of
-1.246
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 & Radu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.571
229.403
-
10.179
-
2.139
7.018
11.163
12.817
24.195
Total Income - EUR
247.571
229.403
-
10.179
-
2.139
7.018
11.163
37.009
24.257
Total Expenses - EUR
240.996
229.598
-
9.176
-
11.848
18.538
23.721
21.431
25.260
Gross Profit/Loss - EUR
6.576
-195
-
1.003
-
-9.709
-11.520
-12.558
15.578
-1.004
Net Profit/Loss - EUR
5.518
-676
-
901
-
-9.730
-11.520
-12.670
15.208
-1.246
Employees
3
3
-
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 89.8%, from 12.817 euro in the year 2023, to 24.195 euro in 2024.
The Net Profit decreased by -15.123 euro, from 15.208 euro in 2023, to 0 in the last year.
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Financial Rating - AMA & RADU TRANS SRL
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Financial Reports - Ama & Radu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama & Radu Trans Srl - CUI 32839346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.640
1.526
-
2.115
-
1.695
11.329
10.488
5.290
19.459
Current Assets
21.944
23.871
-
7.199
-
2.935
4.897
3.964
4.423
18.832
Inventories
21.536
21.996
-
5.334
-
548
603
0
37
9.273
Receivables
362
1.042
-
1.835
-
2.346
4.153
3.883
3.175
5.207
Cash
45
833
-
30
-
41
141
81
1.212
4.352
Shareholders Funds
10.102
9.323
-
-7.561
-
-29.413
-40.281
-53.076
-65.278
-66.159
Social Capital
45
45
-
43
-
41
40
41
40
40
Debts
13.482
16.075
-
16.875
-
34.043
56.507
68.137
74.991
104.449
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
18.832 euro in 2024 which includes Inventories of
9.273 euro, Receivables of
5.207 euro and cash availability of
4.352 euro.
The company's Equity was valued at
-66.159 euro, while total Liabilities amounted to
104.449 euro.
Equity decreased by -1.246 euro, from -65.278 euro in 2023, to -66.159 in 2024.
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