Financial results - AMIALTRANS LOGISTIC SRL

Financial Summary - Amialtrans Logistic Srl
Unique identification code: 34213399
Registration number: J36/88/2015
Nace: 4941
Sales - Ron
598.709
Net Profit - Ron
4.948
Employees
7
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Company Amialtrans Logistic Srl with Fiscal Code 34213399 recorded a turnover of 2024 of 598.709, with a net profit of 4.948 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 - Amialtrans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.888 115.695 135.053 211.980 440.575 414.343 500.606 514.836 571.649 598.709
Total Income - EUR 66.174 116.269 145.200 217.239 442.448 416.489 501.572 521.010 572.474 622.979
Total Expenses - EUR 55.665 99.417 127.909 205.314 427.645 374.454 433.887 446.721 559.963 616.234
Gross Profit/Loss - EUR 10.509 16.852 17.291 11.924 14.803 42.036 67.686 74.289 12.512 6.745
Net Profit/Loss - EUR 8.527 15.694 15.828 9.755 10.397 37.874 62.671 69.082 4.363 4.948
Employees 3 3 2 3 4 4 5 4 5 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 5.3%, from 571.649 euro in the year 2023, to 598.709 euro in 2024. The Net Profit increased by 609 euro, from 4.363 euro in 2023, to 4.948 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 - Amialtrans Logistic Srl - CUI 34213399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.243 58.620 47.899 144.186 98.159 58.491 113.956 71.269 61.125 32.762
Current Assets 25.720 34.695 21.215 36.297 41.990 70.900 116.937 176.434 79.636 80.498
Inventories 0 2.692 0 0 0 20 6 575 1.342 2.885
Receivables 15.850 23.727 9.897 15.924 26.059 52.110 96.697 161.693 72.457 55.685
Cash 9.870 8.276 11.318 20.373 15.931 18.769 20.233 14.165 5.836 21.928
Shareholders Funds 8.572 24.179 39.597 48.626 23.287 60.719 122.044 191.505 36.400 26.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.391 69.137 29.517 131.857 116.863 68.671 108.849 56.198 104.360 86.626
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 80.498 euro in 2024 which includes Inventories of 2.885 euro, Receivables of 55.685 euro and cash availability of 21.928 euro.
The company's Equity was valued at 26.634 euro, while total Liabilities amounted to 86.626 euro. Equity decreased by -9.563 euro, from 36.400 euro in 2023, to 26.634 in 2024.

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