Financial results - AMI & DD TRANSPORT S.R.L.

Financial Summary - Ami & Dd Transport S.r.l.
Unique identification code: 40386785
Registration number: J06/46/2019
Nace: 4941
Sales - Ron
123.816
Net Profit - Ron
35.862
Employees
3
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Company Ami & Dd Transport S.r.l. with Fiscal Code 40386785 recorded a turnover of 2025 of 123.816, with a net profit of 35.862 and having an average number of employees of 3. 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 & Dd Transport S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 52.683 59.386 75.841 115.364 128.595 97.763 123.816
Total Income - EUR - - - 52.683 59.768 75.841 116.276 128.693 98.013 123.998
Total Expenses - EUR - - - 6.852 45.522 74.340 86.567 85.314 89.932 85.507
Gross Profit/Loss - EUR - - - 45.830 14.246 1.500 29.709 43.380 8.080 38.491
Net Profit/Loss - EUR - - - 45.304 13.670 833 28.671 42.093 6.005 35.862
Employees - - - 2 2 2 2 2 3 3
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 28.4%, from 97.763 euro in the year 2024, to 123.816 euro in 2025. The Net Profit increased by 29.937 euro, from 6.005 euro in 2024, to 35.862 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 & Dd Transport S.r.l. - CUI 40386785

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 5.120 75.691 56.986 40.053 21.716 4.579 116.577
Current Assets - - - 41.628 18.527 39.856 68.627 67.423 48.867 56.402
Inventories - - - 55 2.516 3.543 2.978 1.070 356 3.416
Receivables - - - 12.117 9.237 12.159 14.115 8.464 9.822 25.290
Cash - - - 29.456 6.774 24.155 51.534 57.888 38.689 27.697
Shareholders Funds - - - 45.346 58.156 57.700 86.549 63.687 36.821 59.630
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 1.402 36.061 39.142 22.131 25.452 16.624 113.350
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 56.402 euro in 2025 which includes Inventories of 3.416 euro, Receivables of 25.290 euro and cash availability of 27.697 euro.
The company's Equity was valued at 59.630 euro, while total Liabilities amounted to 113.350 euro. Equity increased by 23.299 euro, from 36.821 euro in 2024, to 59.630 in 2025.

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