Financial results - AMICAL TRANS SRL

Financial Summary - Amical Trans Srl
Unique identification code: 16827633
Registration number: J2004000496076
Nace: 4932
Sales - Ron
10.303
Net Profit - Ron
1.730
Employees
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Company Amical Trans Srl with Fiscal Code 16827633 recorded a turnover of 2024 of 10.303, with a net profit of 1.730 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amical Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.680 44.384 26.317 14.220 9.937 22.745 10.196 17.203 20.680 10.303
Total Income - EUR 41.202 47.727 29.617 15.897 10.534 22.978 16.177 17.520 26.025 10.303
Total Expenses - EUR 24.336 20.548 20.980 15.525 6.015 6.405 5.886 9.054 20.038 8.215
Gross Profit/Loss - EUR 16.866 27.180 8.638 372 4.520 16.573 10.291 8.467 5.986 2.089
Net Profit/Loss - EUR 15.630 26.718 8.260 216 4.335 16.126 9.806 8.055 5.780 1.730
Employees 13 9 9 4 1 0 0 0 1 0
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 -49.9%, from 20.680 euro in the year 2023, to 10.303 euro in 2024. The Net Profit decreased by -4.017 euro, from 5.780 euro in 2023, to 1.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMICAL TRANS 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 - Amical Trans Srl - CUI 16827633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.093 2.691 219 5.289 3.523 2.269 7.085 15.276 11.872 8.466
Current Assets 1.835 1.320 1.969 840 2.027 1.917 1.008 1.448 4.835 6.742
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 525 521 766 393 610 702 489 392 2.454 0
Cash 1.311 800 1.204 447 1.418 1.214 519 1.056 2.381 6.742
Shareholders Funds -70.301 -42.866 -33.881 -33.044 -28.069 -11.411 -1.453 6.472 7.898 9.585
Social Capital 6.936 6.865 6.749 6.625 6.497 6.374 6.232 6.252 6.233 6.198
Debts 78.229 46.877 36.069 39.172 33.619 15.597 9.546 10.252 8.808 5.623
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.742 euro.
The company's Equity was valued at 9.585 euro, while total Liabilities amounted to 5.623 euro. Equity increased by 1.731 euro, from 7.898 euro in 2023, to 9.585 in 2024.

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