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Financial results - AMA TRANSPORT CALATORI SRL

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Financial Summary - Ama Transport Calatori Srl
Unique identification code: 22787673
Registration number: J23/3133/2007
Nace: 4931
Sales - Ron
293.462
Net Profit - Ron
-9.788
Employees
1
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Company Ama Transport Calatori Srl with Fiscal Code 22787673 recorded a turnover of 2019 of 293.462, with a net profit of -9.788 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Transport Calatori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.076 105.952 143.794 191.693 307.617 - - - - -
Total Income - EUR 7.076 106.310 142.623 199.992 312.845 - - - - -
Total Expenses - EUR 5.437 100.921 165.360 204.764 319.977 - - - - -
Gross Profit/Loss - EUR 1.639 5.389 -22.737 -4.772 -7.132 - - - - -
Net Profit/Loss - EUR 1.426 5.247 -23.181 -6.772 -10.260 - - - - -
Employees 0 0 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 63.6%, from 191.693 euro in the year 2018, to 307.617 euro in 2019.
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 Transport Calatori Srl - CUI 22787673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.385 981 15.882 8.116 1.510 - - - - -
Current Assets 12.535 88.562 14.666 74.542 138.361 - - - - -
Inventories 181 0 0 0 -56 - - - - -
Receivables 10.842 74.008 6.298 64.190 79.120 - - - - -
Cash 1.512 14.554 8.368 10.353 59.297 - - - - -
Shareholders Funds -73.010 -67.013 -89.049 -94.186 -102.623 - - - - -
Social Capital 45 45 55 54 53 - - - - -
Debts 86.930 156.557 126.865 185.827 251.302 - - - - -
Income in Advance 0 1.763 1.860 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.361 euro in 2019 which includes Inventories of -56 euro, Receivables of 79.120 euro and cash availability of 59.297 euro.
The company's Equity was valued at -102.623 euro, while total Liabilities amounted to 251.302 euro. Equity decreased by -10.260 euro, from -94.186 euro in 2018, to -102.623 in 2019.
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