Financial results - AMI & ATI SRL

Financial Summary - Ami & Ati Srl
Unique identification code: 16907708
Registration number: J05/2029/2004
Nace: 4941
Sales - Ron
24.658
Net Profit - Ron
1.229
Employees
1
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Company Ami & Ati Srl with Fiscal Code 16907708 recorded a turnover of 2024 of 24.658, with a net profit of 1.229 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 - Ami & Ati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.360 47.542 39.681 28.914 23.002 21.150 24.851 18.938 24.658
Total Income - EUR 0 10.397 47.637 41.079 30.868 31.040 22.228 26.373 20.990 26.896
Total Expenses - EUR 0 9.311 45.919 48.106 29.067 37.351 29.681 29.301 20.516 25.431
Gross Profit/Loss - EUR 0 1.086 1.718 -7.028 1.801 -6.311 -7.453 -2.929 474 1.465
Net Profit/Loss - EUR 0 878 1.241 -7.352 1.492 -6.475 -7.625 -3.128 264 1.229
Employees 0 1 1 2 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 increased by 30.9%, from 18.938 euro in the year 2023, to 24.658 euro in 2024. The Net Profit increased by 966 euro, from 264 euro in 2023, to 1.229 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 - Ami & Ati Srl - CUI 16907708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.415 6.326 27.453 20.350 13.058 7.663 3.166 0 0
Current Assets 1 11.084 12.288 7.106 16.325 17.348 11.350 17.395 24.759 27.681
Inventories 0 3.986 0 0 8.430 0 0 2.074 9.488 11.653
Receivables 0 5.946 7.616 4.937 6.027 9.530 9.977 12.215 12.692 14.676
Cash 1 1.152 4.672 2.169 1.868 7.818 1.373 3.106 2.579 1.352
Shareholders Funds -7.663 -6.706 -9.271 -16.453 -14.642 -20.839 -28.002 -31.217 -30.858 -29.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.664 26.206 27.885 51.012 51.316 51.245 47.014 51.777 55.617 57.138
Income in Advance 0 0 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 27.681 euro in 2024 which includes Inventories of 11.653 euro, Receivables of 14.676 euro and cash availability of 1.352 euro.
The company's Equity was valued at -29.457 euro, while total Liabilities amounted to 57.138 euro. Equity increased by 1.229 euro, from -30.858 euro in 2023, to -29.457 in 2024.

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