Financial results - AMITRANS SRL

Financial Summary - Amitrans Srl
Unique identification code: 16832532
Registration number: J52/383/2004
Nace: 4941
Sales - Ron
29.315
Net Profit - Ron
-3.771
Employees
Open Account
Company Amitrans Srl with Fiscal Code 16832532 recorded a turnover of 2022 of 29.315, with a net profit of -3.771 and having an average number of employees of - . 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 - Amitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.789 69.737 36.044 32.529 21.282 19.448 12.562 29.569 - -
Total Income - EUR 82.789 69.737 36.044 33.275 22.335 19.479 12.685 30.380 - -
Total Expenses - EUR 75.843 62.559 39.025 40.039 27.800 14.778 10.769 33.272 - -
Gross Profit/Loss - EUR 6.947 7.178 -2.982 -6.764 -5.465 4.701 1.916 -2.892 - -
Net Profit/Loss - EUR 6.947 5.783 -3.342 -7.097 -5.815 4.117 1.535 -3.804 - -
Employees 1 2 2 2 1 0 0 0 - -
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 134.6%, from 12.562 euro in the year 2021, to 29.569 euro in 2022. The Net Profit decreased by -1.540 euro, from 1.535 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMITRANS SRL

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Amitrans Srl

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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 Srl - CUI 16832532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892 3.149 2.160 1.202 278 478 340 213 - -
Current Assets 10.279 10.896 11.270 5.608 1.662 2.617 5.087 302 - -
Inventories 2.643 142 760 1.001 548 774 4.854 0 - -
Receivables 5.233 6.099 8.259 4.129 437 996 145 290 - -
Cash 2.403 4.655 2.251 478 677 847 88 12 - -
Shareholders Funds -78.347 -71.765 -73.892 -7.045 -12.724 -8.366 -6.645 -10.469 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 89.518 85.810 87.322 13.855 14.664 11.461 12.072 10.984 - -
Income in Advance 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 302 euro in 2022 which includes Inventories of 0 euro, Receivables of 290 euro and cash availability of 12 euro.
The company's Equity was valued at -10.469 euro, while total Liabilities amounted to 10.984 euro. Equity decreased by -3.804 euro, from -6.645 euro in 2021, to -10.469 in 2022.

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