Company Amadysi Trans Speed S.r.l. with Fiscal Code 28397696
recorded a turnover of 2024 of
221.406,
with a net profit of
-12.219
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 -
Amadysi Trans Speed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.873
154.045
165.778
155.645
155.339
150.829
166.458
185.596
215.872
221.406
Total Income - EUR
169.852
159.210
174.904
164.743
164.221
159.537
168.875
195.568
227.149
227.070
Total Expenses - EUR
169.598
157.710
170.348
167.111
182.184
148.212
181.509
221.589
221.777
233.630
Gross Profit/Loss - EUR
254
1.500
4.556
-2.368
-17.963
11.325
-12.634
-26.021
5.372
-6.561
Net Profit/Loss - EUR
198
1.260
2.832
-4.000
-19.504
9.749
-14.323
-27.976
3.101
-12.219
Employees
3
3
3
3
3
3
3
3
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 increased by 3.1%, from 215.872 euro in the year 2023, to 221.406 euro in 2024.
The Net Profit decreased by -3.083 euro, from 3.101 euro in 2023, to 0 in the last year.
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Financial Rating - AMADYSI TRANS SPEED S.R.L.
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Financial Reports - Amadysi Trans Speed S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amadysi Trans Speed S.r.l. - CUI 28397696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.905
3.447
0
21.552
43.600
33.338
25.651
15.603
5.458
65.556
Current Assets
73.751
81.443
96.768
86.839
44.243
59.059
76.834
64.103
72.420
54.411
Inventories
0
0
829
7.422
1.027
3.189
3.118
772
0
853
Receivables
25.216
32.791
30.438
29.841
24.182
31.594
53.027
47.117
34.253
40.635
Cash
48.535
48.652
65.501
49.576
19.034
24.277
20.688
16.214
38.167
12.923
Shareholders Funds
6.476
7.663
10.365
6.174
-17.815
-7.728
-22.649
-50.695
-49.259
-61.203
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.275
77.227
89.636
106.682
110.038
104.421
129.334
134.614
127.137
181.560
Income in Advance
0
0
0
0
0
0
0
0
0
947
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
54.411 euro in 2024 which includes Inventories of
853 euro, Receivables of
40.635 euro and cash availability of
12.923 euro.
The company's Equity was valued at
-61.203 euro, while total Liabilities amounted to
181.560 euro.
Equity decreased by -12.219 euro, from -49.259 euro in 2023, to -61.203 in 2024.
The Debt Ratio was 149.7% in the year 2024.
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