Financial results - AMHEX TRANS S.R.L.

Financial Summary - Amhex Trans S.r.l.
Unique identification code: 37379486
Registration number: J31/215/2017
Nace: 4941
Sales - Ron
51.041
Net Profit - Ron
-3.882
Employees
1
Open Account
Company Amhex Trans S.r.l. with Fiscal Code 37379486 recorded a turnover of 2024 of 51.041, with a net profit of -3.882 and having an average number of employees of 1. 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 - Amhex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.978 36.072 32.641 17.330 37.510 51.113 84.479 51.041
Total Income - EUR - - 12.988 36.089 32.641 17.330 42.210 51.150 85.200 51.051
Total Expenses - EUR - - 10.679 31.167 22.238 12.058 34.578 38.109 84.184 54.933
Gross Profit/Loss - EUR - - 2.309 4.921 10.403 5.272 7.632 13.041 1.015 -3.882
Net Profit/Loss - EUR - - 2.162 4.560 9.937 4.967 6.558 12.026 266 -3.882
Employees - - 1 1 1 1 1 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 -39.2%, from 84.479 euro in the year 2023, to 51.041 euro in 2024. The Net Profit decreased by -265 euro, from 266 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 - Amhex Trans S.r.l. - CUI 37379486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 514 328 17.369 11.831
Current Assets - - 11.287 7.260 16.742 21.504 6.727 15.385 11.476 4.247
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 913 1.604 328 291 284 11.994 538 1.699
Cash - - 10.374 5.656 16.414 21.213 6.443 3.392 10.937 2.547
Shareholders Funds - - 2.206 6.725 16.532 21.185 6.599 12.069 343 -3.541
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.091 535 210 319 643 3.645 39.965 31.018
Income in Advance - - 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 "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 4.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.699 euro and cash availability of 2.547 euro.
The company's Equity was valued at -3.541 euro, while total Liabilities amounted to 31.018 euro. Equity decreased by -3.882 euro, from 343 euro in 2023, to -3.541 in 2024.

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