Financial results - AMAL TRANS SRL

Financial Summary - Amal Trans Srl
Unique identification code: 5708009
Registration number: J1994001758053
Nace: 4100
Sales - Ron
18.993
Net Profit - Ron
11.257
Employees
3
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Company Amal Trans Srl with Fiscal Code 5708009 recorded a turnover of 2024 of 18.993, with a net profit of 11.257 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.524 86.966 26.114 11.341 30.875 10.310 18.370 14.648 28.161 18.993
Total Income - EUR 189.524 107.007 41.180 39.034 116.958 13.101 69.473 21.433 48.378 39.096
Total Expenses - EUR 187.214 105.493 75.141 64.994 60.535 46.626 50.444 39.279 41.818 27.457
Gross Profit/Loss - EUR 2.310 1.514 -33.961 -25.960 56.423 -33.525 19.029 -17.845 6.560 11.640
Net Profit/Loss - EUR 1.739 932 -35.055 -26.350 55.282 -33.620 18.348 -18.060 6.042 11.257
Employees 14 4 6 6 5 2 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 decreased by -32.2%, from 28.161 euro in the year 2023, to 18.993 euro in 2024. The Net Profit increased by 5.249 euro, from 6.042 euro in 2023, to 11.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amal Trans Srl - CUI 5708009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.932 110.339 84.364 58.204 55.210 52.332 49.380 48.281 47.005 45.619
Current Assets 33.356 14.175 20.434 17.775 24.995 23.860 18.452 15.458 31.801 16.312
Inventories 4.275 4.232 9.373 9.201 8.179 8.024 3.032 3.042 3.032 3.015
Receivables 27.428 9.308 10.310 6.881 14.343 15.122 12.992 10.467 20.762 12.526
Cash 1.653 636 751 1.693 2.472 714 2.428 1.950 8.006 771
Shareholders Funds 31.769 32.377 -3.226 -29.517 26.336 -7.783 9.820 -8.209 -2.143 9.126
Social Capital 5.603 5.546 5.452 5.352 5.248 5.149 5.034 5.050 5.035 5.007
Debts 111.033 93.636 109.497 106.942 53.868 83.975 58.013 71.949 80.949 52.805
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.312 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 12.526 euro and cash availability of 771 euro.
The company's Equity was valued at 9.126 euro, while total Liabilities amounted to 52.805 euro. Equity increased by 11.257 euro, from -2.143 euro in 2023, to 9.126 in 2024.

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