Company Amenajare Teren Srl with Fiscal Code 26276744
recorded a turnover of 2024 of
3.938.694,
with a net profit of
55.179
and having an average number of employees of
43.
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 -
Amenajare Teren Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.174.659
3.440.817
4.340.690
4.993.040
4.698.173
3.964.975
3.849.277
4.362.287
3.624.155
3.938.694
Total Income - EUR
3.535.389
3.975.331
4.873.416
5.874.498
5.313.225
4.473.240
4.387.910
4.821.441
3.829.770
4.155.647
Total Expenses - EUR
3.409.513
3.886.477
4.586.700
5.762.449
5.255.534
4.419.342
4.293.361
4.629.796
3.785.925
4.086.805
Gross Profit/Loss - EUR
125.876
88.854
286.716
112.049
57.691
53.898
94.549
191.645
43.845
68.842
Net Profit/Loss - EUR
102.599
72.312
200.841
95.036
43.556
40.837
79.285
161.604
34.428
55.179
Employees
58
64
63
67
65
63
53
49
43
43
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 9.3%, from 3.624.155 euro in the year 2023, to 3.938.694 euro in 2024.
The Net Profit increased by 20.943 euro, from 34.428 euro in 2023, to 55.179 in the last year.
Check the financial reports for the company - Amenajare Teren Srl
Financial Rating - AMENAJARE TEREN SRL
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Financial Reports - Amenajare Teren Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amenajare Teren Srl - CUI 26276744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
986.809
1.260.428
981.887
1.258.245
1.113.835
1.052.385
855.432
835.702
763.510
1.193.595
Current Assets
453.607
513.936
684.838
877.121
769.041
602.221
570.958
576.410
523.692
696.481
Inventories
43.349
48.462
0
14.682
46.623
38.086
0
63.070
70.061
61.319
Receivables
331.009
417.946
629.211
804.806
709.048
545.009
553.625
509.261
409.817
617.106
Cash
79.250
47.529
55.627
57.633
13.370
19.126
17.333
4.079
43.813
18.056
Shareholders Funds
251.757
221.296
418.393
505.750
531.238
513.499
555.199
718.537
712.047
685.782
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.155.787
1.585.924
1.283.932
1.678.239
1.425.102
1.193.299
946.459
739.152
617.569
1.241.758
Income in Advance
49.418
20.165
6.509
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
696.481 euro in 2024 which includes Inventories of
61.319 euro, Receivables of
617.106 euro and cash availability of
18.056 euro.
The company's Equity was valued at
685.782 euro, while total Liabilities amounted to
1.241.758 euro.
Equity decreased by -22.285 euro, from 712.047 euro in 2023, to 685.782 in 2024.
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