Financial results - AMEDRA TRANSPED SRL

Financial Summary - Amedra Transped Srl
Unique identification code: 15265960
Registration number: J2003000187331
Nace: 4941
Sales - Ron
64.017
Net Profit - Ron
6.968
Employees
2
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Company Amedra Transped Srl with Fiscal Code 15265960 recorded a turnover of 2024 of 64.017, with a net profit of 6.968 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 - Amedra Transped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.901 22.893 23.617 31.676 31.021 24.129 35.062 49.918 52.353 64.017
Total Income - EUR 24.173 23.205 23.879 31.971 31.435 27.055 35.518 50.311 52.578 64.026
Total Expenses - EUR 27.337 32.067 34.102 47.770 41.652 32.923 38.134 47.754 52.580 56.225
Gross Profit/Loss - EUR -3.164 -8.862 -10.223 -15.800 -10.218 -5.868 -2.617 2.557 -2 7.801
Net Profit/Loss - EUR -3.889 -9.163 -10.462 -16.119 -10.532 -6.022 -2.710 2.054 -528 6.968
Employees 0 3 3 2 2 2 2 0 0 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 23.0%, from 52.353 euro in the year 2023, to 64.017 euro in 2024. The Net Profit increased by 6.968 euro, from 0 euro in 2023, to 6.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amedra Transped Srl - CUI 15265960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.486 8.262 8.122 1.621 508 0 0 0 0 0
Current Assets 10.910 10.368 13.806 6.519 4.089 4.013 4.457 6.564 9.826 18.009
Inventories 10.318 9.881 13.285 6.403 3.963 3.839 4.072 4.174 6.744 6.126
Receivables 330 438 405 0 0 38 65 20 20 10.072
Cash 263 49 116 115 126 135 319 2.369 3.061 1.811
Shareholders Funds -5.005 -14.118 -24.319 -39.992 -49.749 -54.828 -56.322 -54.443 -54.806 -47.532
Social Capital 11.249 11.134 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 23.555 32.900 46.246 48.132 54.346 58.841 60.779 61.007 64.632 65.541
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.009 euro in 2024 which includes Inventories of 6.126 euro, Receivables of 10.072 euro and cash availability of 1.811 euro.
The company's Equity was valued at -47.532 euro, while total Liabilities amounted to 65.541 euro. Equity increased by 6.968 euro, from -54.806 euro in 2023, to -47.532 in 2024.

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