The most important financial indicators for the company Ameliadragos Trans S.r.l. - Unique Identification Number 45058509:
sales in 2023 was
397.078
euro, registering a net profit of
17.675
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -33.5%, from 598.843 euro in the year 2022, to 397.078 euro in 2023.
The Net Profit decreased by -107.590 euro, from 125.646 euro in 2022, to 17.675 in the last year.
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 -
Ameliadragos Trans S.r.l. - CUI 45058509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
4.567
6.964
Current Assets
-
-
-
-
-
-
-
538
130.391
162.259
Inventories
-
-
-
-
-
-
-
0
148
577
Receivables
-
-
-
-
-
-
-
81
84.972
115.369
Cash
-
-
-
-
-
-
-
457
45.271
46.313
Shareholders Funds
-
-
-
-
-
-
-
280
125.927
143.220
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
258
9.031
26.002
Income in Advance
-
-
-
-
-
-
-
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
"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
162.259 euro in 2023 which includes Inventories of
577 euro, Receivables of
115.369 euro and cash availability of
46.313 euro.
The company's Equity was valued at
143.220 euro, while total Liabilities amounted to
26.002 euro.
Equity increased by 17.675 euro, from 125.927 euro in 2022, to 143.220 in 2023.
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