Financial results - AMITRANS ANDREEA SRL

Financial Summary - Amitrans Andreea Srl
Unique identification code: 33671029
Registration number: J05/1518/2014
Nace: 4931
Sales - Ron
120.232
Net Profit - Ron
-23.118
Employees
2
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Company Amitrans Andreea Srl with Fiscal Code 33671029 recorded a turnover of 2024 of 120.232, with a net profit of -23.118 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amitrans Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.494 12.453 21.447 35.344 63.649 61.394 57.729 109.470 136.744 120.232
Total Income - EUR 11.494 12.453 21.447 36.140 77.111 62.865 57.729 109.473 137.171 120.243
Total Expenses - EUR 20.658 12.095 17.647 43.732 75.672 61.526 48.340 98.104 127.300 140.292
Gross Profit/Loss - EUR -9.164 358 3.800 -7.592 1.439 1.339 9.389 11.369 9.871 -20.049
Net Profit/Loss - EUR -9.508 67 3.420 -7.945 668 852 8.824 10.295 8.722 -23.118
Employees 1 1 1 1 4 3 1 2 2 2
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 -11.6%, from 136.744 euro in the year 2023, to 120.232 euro in 2024. The Net Profit decreased by -8.673 euro, from 8.722 euro in 2023, to 0 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 - Amitrans Andreea Srl - CUI 33671029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043 868 692 12.257 6.958 5.339 3.346 15.500 40.455 33.541
Current Assets 2.038 292 124 1.366 14.273 13.177 22.336 27.476 42.808 48.451
Inventories 0 0 0 0 10.330 8.832 1.691 304 303 302
Receivables 1.953 290 123 1.299 3.828 2.332 19.643 24.869 39.154 38.539
Cash 84 2 0 67 115 2.013 1.001 2.302 3.350 9.611
Shareholders Funds -9.463 -9.299 -5.722 -13.562 -12.632 -11.541 -2.461 7.826 16.524 -6.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.544 10.459 6.538 27.185 32.736 29.679 27.835 34.065 62.935 83.509
Income in Advance 0 0 0 0 1.127 1.105 1.081 1.084 4.013 7.362
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.451 euro in 2024 which includes Inventories of 302 euro, Receivables of 38.539 euro and cash availability of 9.611 euro.
The company's Equity was valued at -6.686 euro, while total Liabilities amounted to 83.509 euro. Equity decreased by -23.118 euro, from 16.524 euro in 2023, to -6.686 in 2024. The Debt Ratio was 99.2% in the year 2024.

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