Financial results - AMARGO TRANS S.R.L.

Financial Summary - Amargo Trans S.r.l.
Unique identification code: 17263095
Registration number: J12/613/2005
Nace: 4775
Sales - Ron
12
Net Profit - Ron
-4.846
Employees
1
Open Account
Company Amargo Trans S.r.l. with Fiscal Code 17263095 recorded a turnover of 2024 of 12, with a net profit of -4.846 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.703 46.860 47.952 47.050 14.297 7.253 5.321 5.022 905 12
Total Income - EUR 49.413 48.882 48.261 47.158 15.568 7.373 5.321 6.876 905 12
Total Expenses - EUR 28.982 30.532 24.454 26.585 18.224 17.979 21.770 14.619 5.596 4.858
Gross Profit/Loss - EUR 20.431 18.350 23.807 20.572 -2.656 -10.606 -16.449 -7.743 -4.690 -4.846
Net Profit/Loss - EUR 20.431 18.350 23.324 20.100 -3.123 -10.776 -16.449 -7.778 -4.690 -4.846
Employees 3 4 3 2 1 2 2 1 1 1
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 -98.6%, from 905 euro in the year 2023, to 12 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 - Amargo Trans S.r.l. - CUI 17263095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.951 2.051 2.277 3.639 11.507 7.313 3.804 640 0 0
Current Assets 225 890 9.603 9.655 2.752 1.463 297 792 4.243 867
Inventories 146 588 72 4.867 1.076 452 0 0 0 0
Receivables 0 145 142 140 580 134 131 132 131 3
Cash 79 157 9.388 4.648 1.097 876 165 660 4.112 864
Shareholders Funds -54.164 -35.262 -11.341 8.967 5.671 -5.213 -21.546 -29.390 -33.992 -38.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.142 38.203 1.403 4.326 8.588 13.989 25.647 30.822 38.235 39.514
Income in Advance 13.198 22.193 21.818 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 "4775 - 4775"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 864 euro.
The company's Equity was valued at -38.647 euro, while total Liabilities amounted to 39.514 euro. Equity decreased by -4.846 euro, from -33.992 euro in 2023, to -38.647 in 2024.

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