Financial results - AMADI LOYAL TRANS S.R.L.

Financial Summary - Amadi Loyal Trans S.r.l.
Unique identification code: 29343210
Registration number: J06/681/2011
Nace: 4941
Sales - Ron
584.283
Net Profit - Ron
91.634
Employees
8
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Company Amadi Loyal Trans S.r.l. with Fiscal Code 29343210 recorded a turnover of 2024 of 584.283, with a net profit of 91.634 and having an average number of employees of 8. 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 - Amadi Loyal Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.607 148.198 162.426 234.473 296.425 234.643 591.260 322.803 355.945 584.283
Total Income - EUR 95.060 150.570 166.905 242.399 314.956 244.759 600.786 339.946 389.546 660.664
Total Expenses - EUR 72.849 111.530 135.593 198.762 244.030 192.660 520.942 300.198 379.160 554.318
Gross Profit/Loss - EUR 22.211 39.039 31.312 43.638 70.927 52.099 79.844 39.749 10.387 106.346
Net Profit/Loss - EUR 18.851 35.778 29.204 41.254 67.995 49.909 74.392 36.945 7.161 91.634
Employees 0 2 2 4 5 5 5 6 6 8
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 65.1%, from 355.945 euro in the year 2023, to 584.283 euro in 2024. The Net Profit increased by 84.513 euro, from 7.161 euro in 2023, to 91.634 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 - Amadi Loyal Trans S.r.l. - CUI 29343210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.371 10.733 17.170 33.461 22.358 27.587 36.354 60.133 342.252 260.081
Current Assets 41.504 55.282 52.072 67.273 93.370 127.199 116.456 78.604 196.512 138.363
Inventories 0 4.971 4.492 8.981 13.683 12.038 15.810 22.274 55.036 10.439
Receivables 16.090 44.932 25.734 41.767 54.018 55.394 90.176 53.295 135.416 110.593
Cash 25.414 5.379 21.846 16.525 25.669 59.767 10.470 3.034 6.059 17.331
Shareholders Funds 11.734 36.937 40.975 54.612 72.956 72.049 74.513 50.819 57.826 91.755
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.141 29.078 28.268 46.122 42.773 39.117 78.297 87.918 266.603 139.839
Income in Advance 0 0 0 0 0 43.621 0 0 214.335 166.850
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 138.363 euro in 2024 which includes Inventories of 10.439 euro, Receivables of 110.593 euro and cash availability of 17.331 euro.
The company's Equity was valued at 91.755 euro, while total Liabilities amounted to 139.839 euro. Equity increased by 34.252 euro, from 57.826 euro in 2023, to 91.755 in 2024. The Debt Ratio was 35.1% in the year 2024.

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