The most important financial indicators for the company Amici Trans Silver S.r.l. - Unique Identification Number 43237400:
sales in 2023 was
27.487
euro, registering a net profit of
-5.770
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.5%, from 87.451 euro in the year 2022, to 27.487 euro in 2023.
The Net Profit decreased by -9.750 euro, from 9.780 euro in 2022, to 0 in the last year.
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 -
Amici Trans Silver S.r.l. - CUI 43237400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
55
24
26.496
18.387
Current Assets
-
-
-
-
-
-
189
14.619
43.355
24.299
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
6.673
481
Cash
-
-
-
-
-
-
189
14.619
36.681
23.818
Shareholders Funds
-
-
-
-
-
-
36
11.322
21.137
15.303
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
207
3.321
48.714
27.383
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.299 euro in 2023 which includes Inventories of
0 euro, Receivables of
481 euro and cash availability of
23.818 euro.
The company's Equity was valued at
15.303 euro, while total Liabilities amounted to
27.383 euro.
Equity decreased by -5.770 euro, from 21.137 euro in 2022, to 15.303 in 2023.
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Comments - Amici Trans Silver S.r.l.