Financial results - AMIC TRANSPORT SRL

Financial Summary - Amic Transport Srl
Unique identification code: 13678715
Registration number: J40/1083/2001
Nace: 4939
Sales - Ron
1.475.082
Net Profit - Ron
22.651
Employees
38
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Company Amic Transport Srl with Fiscal Code 13678715 recorded a turnover of 2024 of 1.475.082, with a net profit of 22.651 and having an average number of employees of 38. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amic Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181.790 949.454 998.408 1.237.295 916.957 497.023 703.835 1.082.235 1.317.519 1.475.082
Total Income - EUR 1.259.865 965.812 1.143.221 1.317.125 1.158.507 814.099 803.750 1.102.318 1.320.419 1.566.258
Total Expenses - EUR 1.182.178 1.095.567 1.095.145 1.348.444 1.202.341 813.001 801.486 1.085.912 1.275.818 1.543.607
Gross Profit/Loss - EUR 77.687 -129.756 48.076 -31.319 -43.834 1.099 2.264 16.406 44.601 22.651
Net Profit/Loss - EUR 77.687 -129.756 25.608 -31.319 -43.834 1.099 2.264 16.406 44.601 22.651
Employees 68 68 70 74 56 39 23 34 41 38
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 12.6%, from 1.317.519 euro in the year 2023, to 1.475.082 euro in 2024. The Net Profit decreased by -21.701 euro, from 44.601 euro in 2023, to 22.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amic Transport Srl - CUI 13678715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130.114 923.258 874.291 1.075.924 870.872 564.651 326.685 264.663 312.593 302.434
Current Assets 148.594 155.494 188.938 112.099 154.614 126.697 50.083 33.809 16.947 66.232
Inventories 85.553 122.194 152.626 85.599 107.813 112.665 31.427 17.587 4.278 46.026
Receivables 1.869 2.770 3.088 8.829 10.182 10.780 4.439 2.294 2.425 13.842
Cash 61.172 30.531 33.224 17.672 36.620 3.252 14.217 13.928 10.244 6.364
Shareholders Funds 409.142 275.214 306.255 269.315 220.266 226.689 223.926 241.027 252.208 327.053
Social Capital 1.404.571 1.390.247 1.366.721 1.341.640 1.315.657 1.290.716 1.262.093 1.266.008 1.262.169 1.255.115
Debts 877.003 803.538 756.975 918.708 805.220 464.658 152.841 57.445 78.646 41.743
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.232 euro in 2024 which includes Inventories of 46.026 euro, Receivables of 13.842 euro and cash availability of 6.364 euro.
The company's Equity was valued at 327.053 euro, while total Liabilities amounted to 41.743 euro. Equity increased by 76.254 euro, from 252.208 euro in 2023, to 327.053 in 2024.

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