Financial results - AMARENA TRANS EXPRESS SRL

Financial Summary - Amarena Trans Express Srl
Unique identification code: 28957190
Registration number: J2011002053121
Nace: 4941
Sales - Ron
13.851
Net Profit - Ron
2.949
Employees
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Company Amarena Trans Express Srl with Fiscal Code 28957190 recorded a turnover of 2025 of 13.851, with a net profit of 2.949 and having an average number of employees of - . 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 - Amarena Trans Express Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 8.807 10.728 8.454 9.489 8.059 8.064 3.794 5.903 6.313 13.851
Total Income - EUR 8.807 10.728 8.454 9.489 8.059 8.064 3.794 5.903 6.313 14.301
Total Expenses - EUR 7.808 10.155 10.180 10.177 3.214 2.681 2.784 5.262 5.150 10.674
Gross Profit/Loss - EUR 999 573 -1.726 -688 4.844 5.382 1.010 641 1.163 3.627
Net Profit/Loss - EUR 734 251 -1.980 -973 4.617 5.169 913 544 997 2.949
Employees 0 0 0 0 0 1 1 0 0 0
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 122.4%, from 6.313 euro in the year 2024, to 13.851 euro in 2025. The Net Profit increased by 1.965 euro, from 997 euro in 2024, to 2.949 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 - Amarena Trans Express Srl - CUI 28957190

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 1.304
Current Assets 8.925 9.138 6.945 5.871 10.484 15.350 16.270 16.708 9.750 22.652
Inventories 0 0 0 0 0 0 0 0 0 553
Receivables 0 780 77 0 9.308 9.356 9.124 14.666 5.409 6.700
Cash 8.925 8.358 6.868 5.871 1.177 5.994 7.146 2.041 4.341 15.399
Shareholders Funds 8.878 8.978 6.833 5.728 10.237 15.178 16.139 8.749 9.698 2.997
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 202 192 112 142 248 171 131 7.958 93 20.148
Income in Advance 0 0 0 0 0 0 0 0 0 1.304
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 22.652 euro in 2025 which includes Inventories of 553 euro, Receivables of 6.700 euro and cash availability of 15.399 euro.
The company's Equity was valued at 2.997 euro, while total Liabilities amounted to 20.148 euro. Equity decreased by -6.572 euro, from 9.698 euro in 2024, to 2.997 in 2025. The Debt Ratio was 82.4% in the year 2025.

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