Financial results - AMBER SEA LOGISTICS S.R.L.

Financial Summary - Amber Sea Logistics S.r.l.
Unique identification code: 37305250
Registration number: J15/346/2017
Nace: 4778
Sales - Ron
1.511
Net Profit - Ron
-6.803
Employees
Open Account
Company Amber Sea Logistics S.r.l. with Fiscal Code 37305250 recorded a turnover of 2024 of 1.511, with a net profit of -6.803 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amber Sea Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.072 102.737 151.147 177.542 156.147 90.315 18.297 1.511
Total Income - EUR - - 37.118 102.875 151.565 178.963 156.418 103.843 23.543 1.511
Total Expenses - EUR - - 45.765 88.730 160.123 176.116 161.871 133.704 33.025 8.314
Gross Profit/Loss - EUR - - -8.646 14.145 -8.558 2.847 -5.453 -29.860 -9.482 -6.803
Net Profit/Loss - EUR - - -9.017 12.037 -10.069 1.159 -7.015 -30.894 -9.704 -6.803
Employees - - 1 1 3 4 3 2 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 decreased by -91.7%, from 18.297 euro in the year 2023, to 1.511 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 - Amber Sea Logistics S.r.l. - CUI 37305250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.430 22.528 15.957 15.935 24.318 11.703 7.203 3.424
Current Assets - - 8.911 18.495 30.098 40.334 45.110 15.601 15.110 15.243
Inventories - - 0 0 0 77 0 0 0 0
Receivables - - 0 16.653 20.067 29.351 34.527 9.780 15.103 15.185
Cash - - 8.911 1.842 10.031 10.906 10.583 5.821 8 58
Shareholders Funds - - -8.973 3.229 -6.903 -5.613 -12.503 -43.437 -53.009 -59.516
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.314 37.795 52.959 61.883 81.932 70.741 75.322 78.183
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.185 euro and cash availability of 58 euro.
The company's Equity was valued at -59.516 euro, while total Liabilities amounted to 78.183 euro. Equity decreased by -6.803 euro, from -53.009 euro in 2023, to -59.516 in 2024.

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