The most important financial indicators for the company Ama Transport Calatori Srl - Unique Identification Number 22787673:
sales in 2019 was
295.111
euro, registering a net profit of
-9.843
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama Transport Calatori Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.208
7.076
105.952
143.794
191.693
307.617
-
-
-
-
Total Income - EUR
9.222
7.076
106.310
142.623
199.992
312.845
-
-
-
-
Total Expenses - EUR
12.892
5.437
100.921
165.360
204.764
319.977
-
-
-
-
Gross Profit/Loss - EUR
-3.670
1.639
5.389
-22.737
-4.772
-7.132
-
-
-
-
Net Profit/Loss - EUR
-3.942
1.426
5.247
-23.181
-6.772
-10.260
-
-
-
-
Employees
0
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.742
1.385
981
15.882
8.116
1.510
-
-
-
-
Current Assets
8.458
12.535
88.562
14.666
74.542
138.361
-
-
-
-
Inventories
0
181
0
0
0
-56
-
-
-
-
Receivables
6.650
10.842
74.008
6.298
64.190
79.120
-
-
-
-
Cash
1.808
1.512
14.554
8.368
10.353
59.297
-
-
-
-
Shareholders Funds
-73.820
-73.010
-67.013
-89.049
-94.186
-102.623
-
-
-
-
Social Capital
45
45
45
55
54
53
-
-
-
-
Debts
84.046
86.930
156.557
126.865
185.827
251.302
-
-
-
-
Income in Advance
0
0
1.763
1.860
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Ama Transport Calatori Srl