Financial results - AMI TRANSPAL SRL

Financial Summary - Ami Transpal Srl
Unique identification code: 31474578
Registration number: J2013000934354
Nace: 1624
Sales - Ron
85.721
Net Profit - Ron
-3.038
Employees
1
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Company Ami Transpal Srl with Fiscal Code 31474578 recorded a turnover of 2024 of 85.721, with a net profit of -3.038 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Transpal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.648 143.656 93.452 103.167 74.784 64.045 76.912 132.696 127.013 85.721
Total Income - EUR 112.667 143.666 93.688 103.296 74.837 64.048 76.927 132.700 127.061 85.734
Total Expenses - EUR 123.556 118.731 137.303 149.814 114.150 96.263 94.965 128.659 143.122 87.070
Gross Profit/Loss - EUR -10.889 24.935 -43.614 -46.517 -39.313 -32.216 -18.037 4.042 -16.061 -1.336
Net Profit/Loss - EUR -10.889 20.888 -44.965 -47.549 -40.785 -34.137 -20.345 61 -17.332 -3.038
Employees 1 1 1 2 0 0 0 1 2 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 -32.1%, from 127.013 euro in the year 2023, to 85.721 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMI TRANSPAL SRL

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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 Transpal Srl - CUI 31474578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.367 14.117 11.491 7.477 7.400 7.029 2.659 -1.092 9.147
Current Assets 24.409 44.449 4.168 3.239 2.061 2.804 6.842 11.446 8.213 10.100
Inventories 1.093 743 2.432 717 703 689 4.983 10.604 4.471 4.618
Receivables 21.955 22.311 1.100 1.512 823 1.267 302 698 282 1.807
Cash 1.360 21.395 636 1.010 534 848 1.557 143 3.460 3.674
Shareholders Funds 18.257 38.959 -6.665 -54.092 -96.959 -129.257 -146.736 -147.131 -164.016 -166.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.152 23.857 24.949 68.822 106.496 139.462 160.608 161.236 171.137 185.383
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.100 euro in 2024 which includes Inventories of 4.618 euro, Receivables of 1.807 euro and cash availability of 3.674 euro.
The company's Equity was valued at -166.137 euro, while total Liabilities amounted to 185.383 euro. Equity decreased by -3.037 euro, from -164.016 euro in 2023, to -166.137 in 2024.

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