Financial results - AMP OLDYN TRANS SRL

Financial Summary - Amp Oldyn Trans Srl
Unique identification code: 26254770
Registration number: J2009000547382
Nace: 162
Sales - Ron
194.634
Net Profit - Ron
-36.076
Employees
3
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Company Amp Oldyn Trans Srl with Fiscal Code 26254770 recorded a turnover of 2024 of 194.634, with a net profit of -36.076 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amp Oldyn Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.026 117.875 238.604 208.768 18.081 62.660 140.271 169.191 192.521 194.634
Total Income - EUR 102.026 118.654 381.188 228.123 45.869 62.660 140.271 170.835 192.521 195.444
Total Expenses - EUR 145.990 147.063 350.855 161.370 20.488 96.542 160.884 183.341 243.402 231.520
Gross Profit/Loss - EUR -43.964 -28.409 30.333 66.753 25.381 -33.882 -20.613 -12.506 -50.881 -36.076
Net Profit/Loss - EUR -44.955 -28.409 9.536 66.728 25.381 -33.882 -20.613 -12.506 -50.881 -36.076
Employees 0 7 7 6 7 4 3 3 3 3
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 1.7%, from 192.521 euro in the year 2023, to 194.634 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 - Amp Oldyn Trans Srl - CUI 26254770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.753 144.223 128.144 48.043 24.635 24.168 12.294 4.464 2.180 0
Current Assets 232.584 262.967 38.236 103.867 17.974 38.932 30.627 23.588 31.107 103.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225.783 248.558 30.428 103.152 17.820 38.911 16.971 14.814 19.137 62.731
Cash 6.801 14.410 7.808 716 154 21 13.656 8.774 11.970 41.239
Shareholders Funds -111.502 -138.774 -126.890 -178.450 -149.613 -180.658 -197.265 -213.589 -263.822 -298.423
Social Capital 12.418 12.292 12.084 11.862 11.632 11.412 11.159 11.193 11.159 11.097
Debts 306.545 545.965 283.832 330.360 192.222 243.758 240.186 241.640 297.109 402.394
Income in Advance 157.294 155.690 9.437 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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.731 euro and cash availability of 41.239 euro.
The company's Equity was valued at -298.423 euro, while total Liabilities amounted to 402.394 euro. Equity decreased by -36.076 euro, from -263.822 euro in 2023, to -298.423 in 2024.

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