The most important financial indicators for the company Amiral Trans International Srl - Unique Identification Number 21839391:
sales in 2023 was
320.228
euro, registering a net profit of
1.219
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Amiral Trans International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
316.787
300.238
315.049
341.625
354.661
349.234
272.548
309.531
304.351
320.228
Total Income - EUR
322.418
300.901
315.258
342.975
358.877
374.375
333.981
362.006
306.851
372.700
Total Expenses - EUR
320.221
291.410
305.353
328.948
348.192
368.968
327.666
345.874
297.800
371.251
Gross Profit/Loss - EUR
2.197
9.491
9.905
14.027
10.685
5.408
6.316
16.132
9.051
1.449
Net Profit/Loss - EUR
1.545
7.900
7.716
6.203
6.798
4.339
5.195
14.489
7.746
1.219
Employees
9
8
8
9
9
9
8
6
7
7
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 increased by 5.5%, from 304.351 euro in the year 2022, to 320.228 euro in 2023.
The Net Profit decreased by -6.503 euro, from 7.746 euro in 2022, to 1.219 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 -
Amiral Trans International Srl - CUI 21839391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.235
29.422
67.404
154.324
205.783
158.115
85.461
77.786
70.785
24.005
Current Assets
31.468
23.973
5.534
4.738
4.072
11.925
50.952
53.357
19.720
67.889
Inventories
79
742
173
149
213
121
1.719
1.013
1.727
3.357
Receivables
14.398
21.504
4.007
3.405
2.021
6.793
48.046
45.978
7.997
52.197
Cash
16.991
1.728
1.354
1.184
1.837
5.011
1.187
6.366
9.996
12.336
Shareholders Funds
10.117
15.583
23.140
39.853
45.920
49.370
53.629
66.929
74.883
60.493
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
34.586
37.813
49.798
119.209
163.935
120.669
82.784
57.951
11.053
27.932
Income in Advance
0
0
0
0
0
0
0
6.263
4.569
3.469
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
"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
67.889 euro in 2023 which includes Inventories of
3.357 euro, Receivables of
52.197 euro and cash availability of
12.336 euro.
The company's Equity was valued at
60.493 euro, while total Liabilities amounted to
27.932 euro.
Equity decreased by -14.162 euro, from 74.883 euro in 2022, to 60.493 in 2023.
The Debt Ratio was 30.4% in the year 2023.
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Comments - Amiral Trans International Srl