Financial results - AMIRAL EUROEXPRES SRL

Financial Summary - Amiral Euroexpres Srl
Unique identification code: 36329994
Registration number: J2016001406059
Nace: 4941
Sales - Ron
810.082
Net Profit - Ron
2.139
Employees
12
Open Account
Company Amiral Euroexpres Srl with Fiscal Code 36329994 recorded a turnover of 2024 of 810.082, with a net profit of 2.139 and having an average number of employees of 12. 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 - Amiral Euroexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.297 1.198.100 1.172.896 1.041.118 1.163.906 1.440.491 1.110.257 810.082
Total Income - EUR - 0 20.297 1.200.456 1.192.371 1.048.119 1.169.016 1.457.348 1.118.619 869.603
Total Expenses - EUR - 1.310 17.374 1.232.265 1.187.629 998.463 1.164.662 1.438.068 1.101.784 866.691
Gross Profit/Loss - EUR - -1.310 2.923 -31.809 4.742 49.656 4.354 19.281 16.835 2.912
Net Profit/Loss - EUR - -1.310 2.720 -34.361 4.742 46.041 3.543 16.452 14.124 2.139
Employees - 1 2 15 19 18 20 13 12 12
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 -26.6%, from 1.110.257 euro in the year 2023, to 810.082 euro in 2024. The Net Profit decreased by -11.906 euro, from 14.124 euro in 2023, to 2.139 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 - Amiral Euroexpres Srl - CUI 36329994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 10.190 7.683 15.682 17.134 32.541 24.092 16.765 161.140
Current Assets - 119 4.937 316.646 351.884 209.959 214.543 235.366 163.357 136.732
Inventories - 0 0 113 111 2.722 181 0 684 0
Receivables - 0 4.437 285.336 254.098 188.356 214.037 226.997 162.221 125.694
Cash - 119 500 31.196 97.674 18.880 326 8.368 452 11.039
Shareholders Funds - -1.266 1.475 -23.286 -18.093 28.291 31.206 47.755 61.734 62.128
Social Capital - 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 1.549 13.668 347.900 386.007 226.688 264.289 291.342 306.405 316.450
Income in Advance - 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 136.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.694 euro and cash availability of 11.039 euro.
The company's Equity was valued at 62.128 euro, while total Liabilities amounted to 316.450 euro. Equity increased by 739 euro, from 61.734 euro in 2023, to 62.128 in 2024.

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