Financial results - AMDARITRANS SRL

Financial Summary - Amdaritrans Srl
Unique identification code: 28117516
Registration number: J33/221/2011
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-1.622
Employee
The most important financial indicators for the company Amdaritrans Srl - Unique Identification Number 28117516: sales in 2023 was - euro, registering a net profit of -1.622 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amdaritrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.107 73.688 71.617 38.112 23.789 22.097 13.812 10.806 5.406 0
Total Income - EUR 78.148 78.590 93.262 38.445 29.622 25.222 17.360 10.806 18.286 0
Total Expenses - EUR 56.286 80.779 92.079 43.254 28.745 22.413 16.349 39.241 17.682 1.622
Gross Profit/Loss - EUR 21.862 -2.189 1.183 -4.809 877 2.809 1.012 -28.435 604 -1.622
Net Profit/Loss - EUR 20.641 -2.189 -915 -5.197 580 2.355 547 -28.759 56 -1.622
Employees 1 1 0 2 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amdaritrans Srl - CUI 28117516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.894 33.983 43.638 33.570 26.712 22.548 10.027 -19.609 -15.495 -16.985
Current Assets 18.399 8.829 13.749 1.958 2.318 3.825 1.936 3.649 4.421 3.201
Inventories 321 0 396 65 0 0 0 14 14 14
Receivables 5.994 4.578 5.445 1.869 2.299 3.791 1.922 1.882 4.915 3.055
Cash 12.085 4.252 7.908 25 19 34 14 1.754 -508 133
Shareholders Funds 19.592 17.567 -861 -6.043 -5.353 -2.894 -2.292 -31.000 -31.041 -32.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.028 26.757 58.248 41.572 34.384 29.268 14.255 15.041 19.967 18.785
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.201 euro in 2023 which includes Inventories of 14 euro, Receivables of 3.055 euro and cash availability of 133 euro.
The company's Equity was valued at -32.568 euro, while total Liabilities amounted to 18.785 euro. Equity decreased by -1.622 euro, from -31.041 euro in 2022, to -32.568 in 2023.

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