The most important financial indicators for the company Amhex Trans S.r.l. - Unique Identification Number 37379486:
sales in 2023 was
84.479
euro, registering a net profit of
266
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.8%, from 51.113 euro in the year 2022, to 84.479 euro in 2023.
The Net Profit decreased by -11.723 euro, from 12.026 euro in 2022, to 266 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10
0
0
0
514
328
17.369
Current Assets
-
-
-
11.287
7.260
16.742
21.504
6.727
15.385
11.476
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
913
1.604
328
291
284
11.994
538
Cash
-
-
-
10.374
5.656
16.414
21.213
6.443
3.392
10.937
Shareholders Funds
-
-
-
2.206
6.725
16.532
21.185
6.599
12.069
343
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.091
535
210
319
643
3.645
39.965
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.476 euro in 2023 which includes Inventories of
0 euro, Receivables of
538 euro and cash availability of
10.937 euro.
The company's Equity was valued at
343 euro, while total Liabilities amounted to
39.965 euro.
Equity decreased by -11.689 euro, from 12.069 euro in 2022, to 343 in 2023.
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Comments - Amhex Trans S.r.l.