Financial results - AMI TURING SRL

Financial Summary - Ami Turing Srl
Unique identification code: 16314867
Registration number: J2004000708229
Nace: 4941
Sales - Ron
331.540
Net Profit - Ron
19.996
Employees
2
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Company Ami Turing Srl with Fiscal Code 16314867 recorded a turnover of 2024 of 331.540, with a net profit of 19.996 and having an average number of employees of 2. 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 Turing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.630.612 1.604.751 1.449.093 1.513.708 1.391.003 1.079.904 776.288 774.754 494.081 331.540
Total Income - EUR 1.758.270 1.688.972 1.536.487 1.627.864 1.444.965 1.191.037 1.034.985 824.246 509.014 367.518
Total Expenses - EUR 1.305.483 1.298.978 1.382.162 1.563.964 1.372.083 1.189.075 1.108.055 738.945 485.979 337.157
Gross Profit/Loss - EUR 452.787 389.993 154.325 63.900 72.882 1.962 -73.070 85.301 23.035 30.361
Net Profit/Loss - EUR 378.591 323.992 101.494 52.696 54.786 -3.919 -73.070 81.601 18.009 19.996
Employees 20 24 21 15 11 10 8 6 5 2
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 -32.5%, from 494.081 euro in the year 2023, to 331.540 euro in 2024. The Net Profit increased by 2.088 euro, from 18.009 euro in 2023, to 19.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ami Turing Srl - CUI 16314867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.893 524.058 1.614.132 1.574.584 1.384.572 1.227.447 276.215 126.006 89.550 317.836
Current Assets 1.000.470 783.635 395.600 397.474 426.420 357.538 367.577 489.398 259.635 310.432
Inventories 497 3.318 -1.642 51.295 16.043 6.934 3.398 19.377 7.073 16.321
Receivables 215.780 286.981 295.816 240.172 183.407 228.589 278.254 269.089 209.187 279.646
Cash 784.192 493.336 101.427 106.006 226.970 122.015 85.926 200.932 43.375 14.466
Shareholders Funds 894.927 789.191 588.884 630.773 673.343 641.967 430.487 513.424 278.902 283.656
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 369.892 518.503 1.420.848 1.341.284 1.137.649 943.018 213.305 101.980 70.284 177.444
Income in Advance 543 0 0 0 0 0 0 0 0 167.334
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 310.432 euro in 2024 which includes Inventories of 16.321 euro, Receivables of 279.646 euro and cash availability of 14.466 euro.
The company's Equity was valued at 283.656 euro, while total Liabilities amounted to 177.444 euro. Equity increased by 6.313 euro, from 278.902 euro in 2023, to 283.656 in 2024. The Debt Ratio was 28.2% in the year 2024.

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