Financial results - AMI TRANS BVX SRL

Financial Summary - Ami Trans Bvx Srl
Unique identification code: 29337838
Registration number: J23/2961/2011
Nace: 4941
Sales - Ron
916.286
Net Profit - Ron
100.639
Employees
7
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Company Ami Trans Bvx Srl with Fiscal Code 29337838 recorded a turnover of 2024 of 916.286, with a net profit of 100.639 and having an average number of employees of 7. 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 Trans Bvx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.751 103.240 102.773 207.301 336.842 512.734 505.111 712.009 691.565 916.286
Total Income - EUR 34.751 104.075 103.867 207.301 344.818 512.734 508.142 719.221 696.774 916.786
Total Expenses - EUR 44.994 99.684 130.626 209.810 288.722 416.435 430.432 634.805 569.466 799.297
Gross Profit/Loss - EUR -10.243 4.392 -26.759 -2.508 56.096 96.299 77.710 84.416 127.308 117.489
Net Profit/Loss - EUR -11.286 3.519 -28.838 -4.582 52.647 91.445 73.238 78.303 112.373 100.639
Employees 2 4 3 6 6 7 7 9 7 7
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 33.2%, from 691.565 euro in the year 2023, to 916.286 euro in 2024. The Net Profit decreased by -11.106 euro, from 112.373 euro in 2023, to 100.639 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 Trans Bvx Srl - CUI 29337838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.090 71.964 90.825 61.834 86.161 55.668 70.807 94.832 56.250 259.777
Current Assets 6.802 34.199 64.253 76.985 90.676 81.457 104.617 166.587 220.070 219.144
Inventories 0 144 142 139 136 0 6.074 1.533 7.143 1.737
Receivables 3.905 33.734 53.279 32.221 31.897 68.352 25.195 90.595 105.764 119.551
Cash 2.897 322 10.833 44.624 58.642 13.105 73.348 74.459 107.163 35.536
Shareholders Funds -29.632 -25.811 -54.212 -57.800 -4.033 87.489 158.787 227.337 254.112 310.799
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.523 131.974 209.291 196.618 180.869 49.636 16.637 34.083 22.209 168.122
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 219.144 euro in 2024 which includes Inventories of 1.737 euro, Receivables of 119.551 euro and cash availability of 35.536 euro.
The company's Equity was valued at 310.799 euro, while total Liabilities amounted to 168.122 euro. Equity increased by 58.107 euro, from 254.112 euro in 2023, to 310.799 in 2024.

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