Financial results - AMB TRANS GROUP S.R.L.

Financial Summary - Amb Trans Group S.r.l.
Unique identification code: 45559747
Registration number: J04/175/2022
Nace: 4939
Sales - Ron
123.866
Net Profit - Ron
-34.237
Employees
5
Open Account
Company Amb Trans Group S.r.l. with Fiscal Code 45559747 recorded a turnover of 2024 of 123.866, with a net profit of -34.237 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.339 232.989 123.866
Total Income - EUR - - - - - - - 73.340 233.078 123.868
Total Expenses - EUR - - - - - - - 71.860 131.455 155.216
Gross Profit/Loss - EUR - - - - - - - 1.480 101.623 -31.348
Net Profit/Loss - EUR - - - - - - - 954 99.335 -34.237
Employees - - - - - - - 4 5 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 -46.5%, from 232.989 euro in the year 2023, to 123.866 euro in 2024. The Net Profit decreased by -98.780 euro, from 99.335 euro in 2023, to 0 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 - Amb Trans Group S.r.l. - CUI 45559747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 29.971 32.071
Current Assets - - - - - - - 11.684 106.286 67.624
Inventories - - - - - - - 102 1.094 1.481
Receivables - - - - - - - 9.130 66.793 55.632
Cash - - - - - - - 2.452 38.399 10.512
Shareholders Funds - - - - - - - 995 99.376 -9.067
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.782 38.159 110.079
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.624 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 55.632 euro and cash availability of 10.512 euro.
The company's Equity was valued at -9.067 euro, while total Liabilities amounted to 110.079 euro. Equity decreased by -107.888 euro, from 99.376 euro in 2023, to -9.067 in 2024.

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