Financial results - AMADO CARGO TRANS S.R.L.

Financial Summary - Amado Cargo Trans S.r.l.
Unique identification code: 42319618
Registration number: J26/292/2020
Nace: 4941
Sales - Ron
200.938
Net Profit - Ron
-48.263
Employees
3
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Company Amado Cargo Trans S.r.l. with Fiscal Code 42319618 recorded a turnover of 2024 of 200.938, with a net profit of -48.263 and having an average number of employees of 3. 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 - Amado Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.666 109.531 126.961 218.410 200.938
Total Income - EUR - - - - - 26.713 109.777 127.588 222.510 201.345
Total Expenses - EUR - - - - - 28.282 106.932 119.360 229.740 243.931
Gross Profit/Loss - EUR - - - - - -1.569 2.845 8.228 -7.230 -42.586
Net Profit/Loss - EUR - - - - - -1.835 1.750 7.022 -9.444 -48.263
Employees - - - - - 1 1 1 3 3
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 decreased by -7.5%, from 218.410 euro in the year 2023, to 200.938 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 - Amado Cargo Trans S.r.l. - CUI 42319618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.805 13.965 8.590 32.328 19.923
Current Assets - - - - - 15.232 22.376 40.521 37.044 44.440
Inventories - - - - - 20 303 28 222 10
Receivables - - - - - 1.227 13.783 13.563 22.316 2.460
Cash - - - - - 13.985 8.289 26.930 14.507 41.970
Shareholders Funds - - - - - -1.794 -4 7.018 -8.623 -58.836
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.631 36.662 42.856 79.245 124.179
Income in Advance - - - - - 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 44.440 euro in 2024 which includes Inventories of 10 euro, Receivables of 2.460 euro and cash availability of 41.970 euro.
The company's Equity was valued at -58.836 euro, while total Liabilities amounted to 124.179 euro. Equity decreased by -50.261 euro, from -8.623 euro in 2023, to -58.836 in 2024.

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