Financial results - AMELPAN-TRANS SRL

Financial Summary - Amelpan-Trans Srl
Unique identification code: 17026234
Registration number: J28/839/2004
Nace: 4941
Sales - Ron
61.800
Net Profit - Ron
-21.111
Employees
2
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Company Amelpan-Trans Srl with Fiscal Code 17026234 recorded a turnover of 2024 of 61.800, with a net profit of -21.111 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 - Amelpan-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.532 141.659 139.054 144.781 85.262 99.868 102.430 101.930 115.111 61.800
Total Income - EUR 107.614 145.035 143.951 154.055 85.828 109.367 103.864 107.944 212.798 65.210
Total Expenses - EUR 101.789 137.689 127.686 152.478 95.064 79.225 80.672 91.905 194.582 85.291
Gross Profit/Loss - EUR 5.825 7.346 16.265 1.576 -9.237 30.142 23.193 16.039 18.216 -20.081
Net Profit/Loss - EUR 4.489 5.316 13.947 36 -10.095 29.098 21.332 13.430 16.131 -21.111
Employees 1 1 1 2 1 1 1 0 2 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 decreased by -46.0%, from 115.111 euro in the year 2023, to 61.800 euro in 2024. The Net Profit decreased by -16.040 euro, from 16.131 euro in 2023, to 0 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 - Amelpan-Trans Srl - CUI 17026234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.930 123.713 105.935 92.885 87.369 84.668 82.328 82.424 14.030 13.429
Current Assets 24.759 58.916 44.519 60.811 50.111 73.810 77.858 58.143 44.321 12.458
Inventories 1.544 1.349 1.515 138 3.172 320 4.007 2.411 2.648 3.570
Receivables 10.338 24.979 15.415 34.534 20.786 21.843 22.616 44.430 25.534 22.020
Cash 12.876 32.588 27.588 26.138 26.153 51.646 51.236 11.301 16.140 -13.133
Shareholders Funds 14.977 20.140 33.746 33.163 12.826 36.197 51.157 13.478 16.179 -5.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.712 162.490 116.707 120.533 124.654 122.280 109.029 127.089 42.172 30.910
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.458 euro in 2024 which includes Inventories of 3.570 euro, Receivables of 22.020 euro and cash availability of -13.133 euro.
The company's Equity was valued at -5.023 euro, while total Liabilities amounted to 30.910 euro. Equity decreased by -21.111 euro, from 16.179 euro in 2023, to -5.023 in 2024.

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