Financial results - AMF OFFICE DEPO LOGISTICS S.R.L.

Financial Summary - Amf Office Depo Logistics S.r.l.
Unique identification code: 40207189
Registration number: J23/5682/2018
Nace: 4941
Sales - Ron
371.775
Net Profit - Ron
76.502
Employees
2
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Company Amf Office Depo Logistics S.r.l. with Fiscal Code 40207189 recorded a turnover of 2024 of 371.775, with a net profit of 76.502 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 - Amf Office Depo Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.968 77.456 25.590 36.863 0 77.112 371.775
Total Income - EUR - - - 13.968 77.456 25.591 36.863 0 80.900 371.775
Total Expenses - EUR - - - 1.175 9.190 11.440 18.537 18.543 47.177 284.337
Gross Profit/Loss - EUR - - - 12.793 68.266 14.152 18.326 -18.543 33.724 87.437
Net Profit/Loss - EUR - - - 12.374 67.492 13.912 17.463 -18.543 33.051 76.502
Employees - - - 0 1 1 1 1 1 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 increased by 384.8%, from 77.112 euro in the year 2023, to 371.775 euro in 2024. The Net Profit increased by 43.636 euro, from 33.051 euro in 2023, to 76.502 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 - Amf Office Depo Logistics S.r.l. - CUI 40207189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 0 0 26.559 18.994 33.129 34.643
Current Assets - - - 12.760 81.578 104.168 112.610 107.592 74.545 110.319
Inventories - - - 0 0 767 4.299 4.313 4.300 0
Receivables - - - 0 9.284 9.388 15.543 15.374 23.173 92.168
Cash - - - 12.760 72.294 94.013 92.767 87.905 47.072 18.151
Shareholders Funds - - - 12.417 79.668 49.164 65.537 47.197 80.105 76.551
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 419 1.909 55.005 58.874 64.586 27.570 68.411
Income in Advance - - - 0 0 0 14.757 14.803 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 110.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.168 euro and cash availability of 18.151 euro.
The company's Equity was valued at 76.551 euro, while total Liabilities amounted to 68.411 euro. Equity decreased by -3.106 euro, from 80.105 euro in 2023, to 76.551 in 2024.

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