Financial results - AMADEUS TRANS SRL

Financial Summary - Amadeus Trans Srl
Unique identification code: 15239082
Registration number: J2003002804407
Nace: 4933
Sales - Ron
88.971
Net Profit - Ron
-19.311
Employees
5
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Company Amadeus Trans Srl with Fiscal Code 15239082 recorded a turnover of 2024 of 88.971, with a net profit of -19.311 and having an average number of employees of 5. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadeus Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.938 49.129 50.356 46.935 - 23.424 29.882 - 35.335 88.971
Total Income - EUR 63.265 52.069 56.251 48.327 - 24.818 30.417 - 36.038 98.580
Total Expenses - EUR 72.899 64.929 64.897 73.458 - 17.681 44.945 - 56.423 117.891
Gross Profit/Loss - EUR -9.634 -12.860 -8.646 -25.131 - 7.137 -14.529 - -20.386 -19.311
Net Profit/Loss - EUR -11.523 -13.367 -9.080 -25.486 - 6.897 -14.529 - -20.653 -19.311
Employees 5 5 7 10 - 10 10 - 3 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 153.2%, from 35.335 euro in the year 2023, to 88.971 euro in 2024.
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 - Amadeus Trans Srl - CUI 15239082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.784 44.772 44.014 43.206 - 51.449 50.308 - 38.052 30.886
Current Assets 3.956 7.628 5.816 5.086 - 5.226 6.731 - 13.721 29.294
Inventories 992 982 965 947 - 911 891 - 5.507 2.917
Receivables 2.890 5.832 3.857 3.440 - 3.401 4.934 - 7.218 9.106
Cash 74 815 994 699 - 913 906 - 996 17.270
Shareholders Funds -46.375 -59.269 -67.346 -91.596 - -105.788 -117.970 - -160.618 -183.539
Social Capital 45 45 44 43 - 41 40 - 40 40
Debts 119.130 111.684 117.190 139.904 - 162.477 175.024 - 212.405 243.732
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.294 euro in 2024 which includes Inventories of 2.917 euro, Receivables of 9.106 euro and cash availability of 17.270 euro.
The company's Equity was valued at -183.539 euro, while total Liabilities amounted to 243.732 euro. Equity decreased by -23.819 euro, from -160.618 euro in 2023, to -183.539 in 2024.

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