Financial results - AMERISERV SRL

Financial Summary - Ameriserv Srl
Unique identification code: 16983497
Registration number: J12/4302/2004
Nace: 4532
Sales - Ron
911
Net Profit - Ron
-30.653
Employees
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Company Ameriserv Srl with Fiscal Code 16983497 recorded a turnover of 2024 of 911, with a net profit of -30.653 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ameriserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.087 41.165 15.940 11.674 6.228 5.236 3.809 1.391 697 911
Total Income - EUR 84.753 57.442 33.784 25.728 18.306 10.269 11.311 9.410 6.426 36.034
Total Expenses - EUR 75.526 90.009 80.593 72.794 73.063 40.403 43.982 31.370 34.487 66.687
Gross Profit/Loss - EUR 9.227 -32.567 -46.809 -47.066 -54.758 -30.134 -32.672 -21.960 -28.061 -30.653
Net Profit/Loss - EUR 9.227 -33.716 -46.995 -47.277 -54.935 -30.232 -32.785 -22.102 -28.061 -30.653
Employees 3 3 3 3 2 1 1 1 0 0
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 31.4%, from 697 euro in the year 2023, to 911 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMERISERV SRL

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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 - Ameriserv Srl - CUI 16983497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.843 66.634 83.774 79.554 61.437 30.118 39.048 52.212 62.291 70.371
Current Assets 19.407 5.995 6.549 5.623 3.306 6.151 5.312 3.538 8.823 8.515
Inventories 0 0 0 0 0 2.578 0 0 0 0
Receivables 320 1.830 2.133 1.950 2.360 3.039 1.185 1.755 3.947 7.062
Cash 19.087 4.165 4.416 3.673 946 533 4.127 1.783 4.876 1.452
Shareholders Funds -98.410 -131.122 -187.908 -47.225 -54.885 -35.581 -71.607 -94.134 -122.480 -152.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.659 203.751 278.231 132.402 119.628 71.850 115.966 149.884 193.594 231.099
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 "4532 - 4532"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.062 euro and cash availability of 1.452 euro.
The company's Equity was valued at -152.214 euro, while total Liabilities amounted to 231.099 euro. Equity decreased by -30.419 euro, from -122.480 euro in 2023, to -152.214 in 2024.

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