Financial results - AMERISERV TRADING S.R.L.

Financial Summary - Ameriserv Trading S.r.l.
Unique identification code: 45094714
Registration number: J12/5023/2021
Nace: 4939
Sales - Ron
11.615
Net Profit - Ron
-692
Employees
1
Open Account
Company Ameriserv Trading S.r.l. with Fiscal Code 45094714 recorded a turnover of 2024 of 11.615, with a net profit of -692 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ameriserv Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 294 15.426 12.815 11.615
Total Income - EUR - - - - - - 294 15.426 12.815 11.635
Total Expenses - EUR - - - - - - 30 924 8.466 12.228
Gross Profit/Loss - EUR - - - - - - 264 14.502 4.350 -593
Net Profit/Loss - EUR - - - - - - 255 14.118 4.241 -692
Employees - - - - - - 0 1 1 1
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 -8.9%, from 12.815 euro in the year 2023, to 11.615 euro in 2024. The Net Profit decreased by -4.217 euro, from 4.241 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 - Ameriserv Trading S.r.l. - CUI 45094714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 334 14.904 10.283 8.026
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 120
Cash - - - - - - 334 14.904 10.283 7.906
Shareholders Funds - - - - - - 295 14.414 9.663 7.169
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39 489 620 857
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 7.906 euro.
The company's Equity was valued at 7.169 euro, while total Liabilities amounted to 857 euro. Equity decreased by -2.440 euro, from 9.663 euro in 2023, to 7.169 in 2024.

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