Financial results - AMMY SI TEO TRANSPORT S.R.L.

Financial Summary - Ammy Si Teo Transport S.r.l.
Unique identification code: 47003135
Registration number: J01/1550/2022
Nace: 4941
Sales - Ron
824
Net Profit - Ron
-2.232
Employees
1
Open Account
Company Ammy Si Teo Transport S.r.l. with Fiscal Code 47003135 recorded a turnover of 2024 of 824, with a net profit of -2.232 and having an average number of employees of 1. 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 - Ammy Si Teo Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.257 83.663 824
Total Income - EUR - - - - - - - 8.257 83.663 824
Total Expenses - EUR - - - - - - - 9.921 83.104 3.057
Gross Profit/Loss - EUR - - - - - - - -1.664 560 -2.232
Net Profit/Loss - EUR - - - - - - - -1.747 -277 -2.232
Employees - - - - - - - 1 1 1
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 -99.0%, from 83.663 euro in the year 2023, to 824 euro in 2024.
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 - Ammy Si Teo Transport S.r.l. - CUI 47003135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 597 787 315
Current Assets - - - - - - - 1.162 3.188 942
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 210 649 61
Cash - - - - - - - 951 2.539 881
Shareholders Funds - - - - - - - -1.746 -2.018 -4.239
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.505 5.993 5.496
Income in Advance - - - - - - - 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 942 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 881 euro.
The company's Equity was valued at -4.239 euro, while total Liabilities amounted to 5.496 euro. Equity decreased by -2.232 euro, from -2.018 euro in 2023, to -4.239 in 2024.

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