Financial results - AMBY TRANSPORT SRL

Financial Summary - Amby Transport Srl
Unique identification code: 22762016
Registration number: J2007003058234
Nace: 4941
Sales - Ron
1.745.490
Net Profit - Ron
30.142
Employees
22
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Company Amby Transport Srl with Fiscal Code 22762016 recorded a turnover of 2024 of 1.745.490, with a net profit of 30.142 and having an average number of employees of 22. 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 - Amby Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.269 440.120 741.669 1.346.273 1.695.631 1.672.211 1.870.805 2.262.117 1.987.668 1.745.490
Total Income - EUR 317.246 528.993 907.079 1.578.297 2.130.118 1.891.445 2.114.173 2.443.538 2.028.248 2.049.972
Total Expenses - EUR 283.443 488.028 823.181 1.459.038 1.906.372 1.747.020 2.040.720 2.353.429 1.952.670 2.004.809
Gross Profit/Loss - EUR 33.804 40.965 83.897 119.259 223.746 144.425 73.453 90.109 75.578 45.163
Net Profit/Loss - EUR 28.395 33.763 69.090 98.179 186.185 120.963 62.763 77.564 46.015 30.142
Employees 6 11 15 24 34 32 31 27 27 22
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 -11.7%, from 1.987.668 euro in the year 2023, to 1.745.490 euro in 2024. The Net Profit decreased by -15.616 euro, from 46.015 euro in 2023, to 30.142 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 - Amby Transport Srl - CUI 22762016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.113 63.128 153.464 349.295 467.221 591.824 822.284 903.938 922.692 748.744
Current Assets 46.981 66.932 120.604 212.894 365.885 352.718 560.941 535.666 643.343 364.393
Inventories 871 0 0 0 0 0 91 0 104.421 34.434
Receivables 31.788 60.524 115.637 203.918 362.805 349.696 551.446 525.076 533.197 317.448
Cash 14.322 6.408 4.967 8.976 3.079 3.022 9.404 10.591 5.725 12.511
Shareholders Funds 40.391 73.741 141.584 237.165 422.929 535.875 586.755 669.570 713.554 665.259
Social Capital 45 45 44 43 4.215 4.135 4.043 18.250 18.195 18.093
Debts 50.388 56.907 132.743 334.287 424.738 429.230 816.466 784.813 860.870 467.105
Income in Advance 0 0 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 "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 364.393 euro in 2024 which includes Inventories of 34.434 euro, Receivables of 317.448 euro and cash availability of 12.511 euro.
The company's Equity was valued at 665.259 euro, while total Liabilities amounted to 467.105 euro. Equity decreased by -44.307 euro, from 713.554 euro in 2023, to 665.259 in 2024.

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