Financial results - AMIRAL SPEDITION INTERNATIONAL SRL

Financial Summary - Amiral Spedition International Srl
Unique identification code: 33830370
Registration number: J2014001792055
Nace: 5231
Sales - Ron
441.779
Net Profit - Ron
2.336
Employees
5
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Company Amiral Spedition International Srl with Fiscal Code 33830370 recorded a turnover of 2024 of 441.779, with a net profit of 2.336 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amiral Spedition International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.153 839.324 815.984 981.541 891.252 609.286 575.976 584.427 355.399 441.779
Total Income - EUR 506.220 839.556 816.065 981.719 892.152 610.414 575.976 589.401 361.610 446.899
Total Expenses - EUR 500.672 834.032 804.987 948.933 869.712 603.355 566.213 588.297 358.770 444.117
Gross Profit/Loss - EUR 5.547 5.524 11.078 32.786 22.440 7.059 9.762 1.104 2.841 2.782
Net Profit/Loss - EUR 4.817 4.545 9.302 24.666 18.649 5.923 8.118 895 2.339 2.336
Employees 4 5 5 5 5 5 6 5 5 5
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 25.0%, from 355.399 euro in the year 2023, to 441.779 euro in 2024. The Net Profit increased by 10 euro, from 2.339 euro in 2023, to 2.336 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 Spedition International Srl - CUI 33830370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.938 2.742 21.756 28.003 25.979 29.234 17.434 33.120 27.907 22.044
Current Assets 102.295 148.287 153.456 195.096 217.763 228.489 172.671 123.486 155.829 101.724
Inventories 7.414 0 0 0 0 12.075 0 6.799 0 0
Receivables 67.085 137.278 136.041 125.613 108.845 96.425 172.142 105.542 155.634 99.671
Cash 27.796 11.009 17.415 69.483 108.918 119.990 529 11.144 195 2.053
Shareholders Funds 4.756 9.252 18.398 42.118 59.952 64.738 71.421 -2.171 175 -1.668
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 99.478 141.776 156.814 180.981 183.790 192.985 118.684 158.776 183.561 125.435
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.671 euro and cash availability of 2.053 euro.
The company's Equity was valued at -1.668 euro, while total Liabilities amounted to 125.435 euro. Equity decreased by -1.842 euro, from 175 euro in 2023, to -1.668 in 2024.

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