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Financial results - AMI EXPRES CARGO SRL

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Financial Summary - Ami Expres Cargo Srl
Unique identification code: 12456583
Registration number: J1999010661400
Nace: 5231
Sales - Ron
1.749.998
Net Profit - Ron
197.326
Employees
1
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Company Ami Expres Cargo Srl with Fiscal Code 12456583 recorded a turnover of 2024 of 1.749.998, with a net profit of 197.326 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Expres Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.755 703.527 945.997 1.155.296 1.211.067 1.119.842 1.369.048 1.829.762 2.095.903 1.749.998
Total Income - EUR 804.011 707.141 949.758 1.164.917 1.215.924 1.125.412 1.381.296 1.842.012 2.113.491 1.765.451
Total Expenses - EUR 711.515 611.310 818.379 946.288 995.546 930.706 1.137.638 1.535.092 1.688.378 1.527.630
Gross Profit/Loss - EUR 92.496 95.830 131.379 218.629 220.378 194.706 243.658 306.920 425.113 237.821
Net Profit/Loss - EUR 76.942 82.272 112.970 204.243 190.180 171.244 214.566 266.880 376.284 197.326
Employees 1 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 decreased by -16.0%, from 2.095.903 euro in the year 2023, to 1.749.998 euro in 2024. The Net Profit decreased by -176.855 euro, from 376.284 euro in 2023, to 197.326 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 Expres Cargo Srl - CUI 12456583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.835 206.347 202.700 198.828 194.543 190.708 186.372 186.950 186.383 185.341
Current Assets 400.739 491.590 360.318 543.307 548.415 700.553 753.144 955.660 806.741 798.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 296.365 347.751 305.604 347.319 322.464 315.754 387.959 453.240 470.902 395.147
Cash 104.374 143.839 54.714 195.988 225.951 384.800 365.184 502.420 335.838 403.767
Shareholders Funds 272.026 98.463 209.767 410.160 592.397 372.850 579.149 267.123 642.597 197.567
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 336.930 599.849 354.196 332.993 151.451 519.272 362.117 876.734 352.027 788.127
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 395.147 euro and cash availability of 403.767 euro.
The company's Equity was valued at 197.567 euro, while total Liabilities amounted to 788.127 euro. Equity decreased by -441.439 euro, from 642.597 euro in 2023, to 197.567 in 2024.
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