Financial results - AMD TRADING VEST SRL

Financial Summary - Amd Trading Vest Srl
Unique identification code: 33093936
Registration number: J30/308/2014
Nace: 4211
Sales - Ron
736.889
Net Profit - Ron
131.145
Employees
10
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Company Amd Trading Vest Srl with Fiscal Code 33093936 recorded a turnover of 2024 of 736.889, with a net profit of 131.145 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Trading Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.159 120.855 138.773 270.613 623.652 508.782 831.361 633.373 707.432 736.889
Total Income - EUR 98.159 121.412 160.664 249.770 623.652 516.402 832.469 633.373 710.162 755.118
Total Expenses - EUR 83.417 103.545 164.194 197.155 554.850 357.333 771.415 593.880 577.258 595.328
Gross Profit/Loss - EUR 14.742 17.867 -3.531 52.616 68.802 159.069 61.055 39.493 132.903 159.790
Net Profit/Loss - EUR 12.376 15.579 -5.906 49.903 62.987 154.322 53.729 33.384 116.920 131.145
Employees 7 9 13 7 19 20 23 18 14 10
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 4.7%, from 707.432 euro in the year 2023, to 736.889 euro in 2024. The Net Profit increased by 14.878 euro, from 116.920 euro in 2023, to 131.145 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 - Amd Trading Vest Srl - CUI 33093936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.226 51.943 42.243 55.943 53.311 25.960 57.520 77.645 63.677 78.421
Current Assets 46.640 44.461 43.640 62.465 133.587 391.754 442.386 172.341 421.192 413.789
Inventories 0 736 23.713 82 5.116 3.433 18.885 9.701 8.807 8.531
Receivables 8.928 28.328 19.637 53.859 89.246 304.389 359.848 223.167 414.767 348.486
Cash 37.712 15.397 290 8.524 39.225 83.931 63.653 -60.527 -2.382 56.772
Shareholders Funds 7.532 23.034 16.738 66.334 114.728 246.201 273.568 33.425 149.733 120.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.335 73.370 69.145 52.073 72.170 171.513 226.338 216.561 335.136 371.951
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.789 euro in 2024 which includes Inventories of 8.531 euro, Receivables of 348.486 euro and cash availability of 56.772 euro.
The company's Equity was valued at 120.260 euro, while total Liabilities amounted to 371.951 euro. Equity decreased by -28.636 euro, from 149.733 euro in 2023, to 120.260 in 2024.

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