Financial results - AMECO CARGO SERVICES SRL

Financial Summary - Ameco Cargo Services Srl
Unique identification code: 26098396
Registration number: J2009001495295
Nace: 4941
Sales - Ron
568.822
Net Profit - Ron
47.000
Employees
2
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Company Ameco Cargo Services Srl with Fiscal Code 26098396 recorded a turnover of 2024 of 568.822, with a net profit of 47.000 and having an average number of employees of 2. 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 - Ameco Cargo Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.549 76.525 90.512 120.289 254.722 206.629 281.871 473.497 438.767 568.822
Total Income - EUR 110.050 80.280 90.947 121.705 257.065 212.975 293.595 476.100 440.143 568.827
Total Expenses - EUR 126.990 76.869 85.153 115.702 235.424 195.764 260.439 444.794 400.742 513.253
Gross Profit/Loss - EUR -16.939 3.411 5.793 6.003 21.640 17.212 33.156 31.306 39.402 55.574
Net Profit/Loss - EUR -16.939 3.411 3.466 4.787 19.071 15.224 30.281 27.163 35.388 47.000
Employees 3 1 2 2 2 3 3 3 3 2
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 30.4%, from 438.767 euro in the year 2023, to 568.822 euro in 2024. The Net Profit increased by 11.809 euro, from 35.388 euro in 2023, to 47.000 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 - Ameco Cargo Services Srl - CUI 26098396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.064 10.679 7.610 9.943 19.897 19.996 34.344 35.720 25.359 16.087
Current Assets 13.928 15.007 59.888 86.365 188.658 157.310 153.644 206.809 169.205 269.819
Inventories 104 0 0 0 0 0 1.229 3.006 305 0
Receivables 8.865 12.334 46.624 66.583 169.575 112.400 56.296 123.095 148.120 239.673
Cash 4.959 2.673 13.264 19.783 19.084 44.911 96.120 80.709 20.780 30.146
Shareholders Funds -20.229 -16.612 10.734 15.324 34.098 37.964 52.518 53.638 61.782 73.246
Social Capital 225 223 23.817 23.380 22.927 22.493 21.994 22.062 21.995 21.872
Debts 40.582 42.719 57.054 81.122 174.880 139.921 136.025 189.160 133.038 212.935
Income in Advance 0 0 0 0 0 0 0 -8 6 6
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 269.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.673 euro and cash availability of 30.146 euro.
The company's Equity was valued at 73.246 euro, while total Liabilities amounted to 212.935 euro. Equity increased by 11.809 euro, from 61.782 euro in 2023, to 73.246 in 2024. The Debt Ratio was 74.4% in the year 2024.

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