Financial results - AMITERA TRANS SRL

Financial Summary - Amitera Trans Srl
Unique identification code: 14622569
Registration number: J2013001701032
Nace: 4941
Sales - Ron
467.761
Net Profit - Ron
61.954
Employees
10
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Company Amitera Trans Srl with Fiscal Code 14622569 recorded a turnover of 2024 of 467.761, with a net profit of 61.954 and having an average number of employees of 10. 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 - Amitera Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.983 100.192 163.295 296.664 342.568 451.449 658.342 489.692 352.954 467.761
Total Income - EUR 33.045 100.231 163.499 296.860 354.097 456.165 661.946 496.557 359.265 469.828
Total Expenses - EUR 29.455 70.027 120.529 209.929 286.717 343.124 510.248 490.589 134.372 394.061
Gross Profit/Loss - EUR 3.590 30.204 42.970 86.930 67.380 113.041 151.698 5.968 224.893 75.767
Net Profit/Loss - EUR 2.598 29.201 41.335 83.962 63.840 109.105 147.156 2.110 221.826 61.954
Employees 2 4 6 8 12 13 16 12 2 10
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 33.3%, from 352.954 euro in the year 2023, to 467.761 euro in 2024. The Net Profit decreased by -158.632 euro, from 221.826 euro in 2023, to 61.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amitera Trans Srl - CUI 14622569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.528 25.482 22.033 80.590 42.855 100.800 229.836 157.205 90.046 44.805
Current Assets 22.019 35.261 53.374 122.278 157.287 169.556 293.866 146.389 390.817 171.250
Inventories 5.601 8.246 1.759 12.291 22.081 0 0 7.698 1.836 1.992
Receivables 8.888 17.602 39.762 79.913 89.797 89.978 134.890 18.308 120.496 104.662
Cash 7.530 9.412 11.852 30.074 45.409 79.577 158.976 18.994 86.537 64.596
Shareholders Funds -21.619 7.803 49.006 103.141 164.983 167.551 305.472 187.474 405.653 79.896
Social Capital 91 90 89 87 86 41 81 81 81 80
Debts 55.166 52.940 26.400 99.727 44.796 102.805 218.230 119.018 75.210 136.160
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 "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 171.250 euro in 2024 which includes Inventories of 1.992 euro, Receivables of 104.662 euro and cash availability of 64.596 euro.
The company's Equity was valued at 79.896 euro, while total Liabilities amounted to 136.160 euro. Equity decreased by -323.490 euro, from 405.653 euro in 2023, to 79.896 in 2024.

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