Financial results - AMERTRANS SRL

Financial Summary - Amertrans Srl
Unique identification code: 18847955
Registration number: J51/417/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.740
Employees
Open Account
Company Amertrans Srl with Fiscal Code 18847955 recorded a turnover of 2023 of - , with a net profit of -5.740 and having an average number of employees of - . 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 - Amertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.564 - - - - 38.495 0 -
Total Income - EUR 0 0 4.564 - - - - 38.495 2.022 -
Total Expenses - EUR 0 0 12.222 - - - - 18.761 7.793 -
Gross Profit/Loss - EUR 0 0 -7.658 - - - - 19.733 -5.772 -
Net Profit/Loss - EUR 0 0 -7.658 - - - - 19.733 -5.772 -
Employees 0 0 0 - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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AMERTRANS SRL

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Amertrans 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 - Amertrans Srl - CUI 18847955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 286.857 - - - - 304.391 295.675 -
Current Assets 16.996 16.822 15.264 - - - - 578.188 578.456 -
Inventories 0 0 235 - - - - 218 217 -
Receivables 16.954 16.781 14.087 - - - - 583.644 581.874 -
Cash 42 41 942 - - - - -5.674 -3.635 -
Shareholders Funds -30.894 -30.579 -37.723 - - - - 403.412 396.417 -
Social Capital 45 45 44 - - - - 41 40 -
Debts 47.890 47.402 339.844 - - - - 479.167 477.714 -
Income in Advance 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 578.456 euro in 2023 which includes Inventories of 217 euro, Receivables of 581.874 euro and cash availability of -3.635 euro.
The company's Equity was valued at 396.417 euro, while total Liabilities amounted to 477.714 euro. Equity decreased by -5.772 euro, from 403.412 euro in 2022, to 396.417 in 2023.

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