Financial results - AMAMADADANA TRANS S.R.L.

Financial Summary - Amamadadana Trans S.r.l.
Unique identification code: 40121028
Registration number: J02/1831/2018
Nace: 4941
Sales - Ron
312.533
Net Profit - Ron
30.799
Employees
5
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Company Amamadadana Trans S.r.l. with Fiscal Code 40121028 recorded a turnover of 2023 of 312.533, with a net profit of 30.799 and having an average number of employees of 5. 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 - Amamadadana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.377 88.838 136.655 400.959 314.289 -
Total Income - EUR - - - 0 18.377 88.838 136.655 400.959 327.340 -
Total Expenses - EUR - - - 315 13.759 72.378 126.773 364.537 293.488 -
Gross Profit/Loss - EUR - - - -315 4.618 16.460 9.882 36.422 33.853 -
Net Profit/Loss - EUR - - - -315 4.435 15.631 8.679 32.492 30.972 -
Employees - - - 1 1 4 3 4 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 decreased by -21.4%, from 400.959 euro in the year 2022, to 314.289 euro in 2023. The Net Profit decreased by -1.421 euro, from 32.492 euro in 2022, to 30.972 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 - Amamadadana Trans S.r.l. - CUI 40121028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 554 246 7.535 64.869 -
Current Assets - - - 133 10.607 27.548 51.182 109.005 112.854 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 3.980 14.469 16.197 56.060 94.464 -
Cash - - - 133 6.627 13.079 34.985 52.944 18.390 -
Shareholders Funds - - - -272 4.168 19.720 27.962 32.793 33.341 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 405 6.439 8.382 23.466 83.747 144.382 -
Income in Advance - - - 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 "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 112.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.464 euro and cash availability of 18.390 euro.
The company's Equity was valued at 33.341 euro, while total Liabilities amounted to 144.382 euro. Equity increased by 648 euro, from 32.793 euro in 2022, to 33.341 in 2023.

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