Financial results - AMS ACCELERATE IT THROUGH PEOPLE S.R.L.

Financial Summary - Ams Accelerate It Through People S.r.l.
Unique identification code: 21492569
Registration number: J40/8101/2021
Nace: 7810
Sales - Ron
449.993
Net Profit - Ron
-40.030
Employees
6
Open Account
Company Ams Accelerate It Through People S.r.l. with Fiscal Code 21492569 recorded a turnover of 2024 of 449.993, with a net profit of -40.030 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Accelerate It Through People S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.053 11.651 24.421 116.551 192.058 274.843 578.157 1.038.798 734.806 449.993
Total Income - EUR 136.308 14.119 24.421 117.158 193.976 290.160 581.852 1.051.446 737.077 456.656
Total Expenses - EUR 66.249 12.946 50.199 111.233 191.717 264.401 642.378 868.404 822.548 496.686
Gross Profit/Loss - EUR 70.059 1.173 -25.778 5.925 2.258 25.759 -60.526 183.041 -85.471 -40.030
Net Profit/Loss - EUR 58.789 619 -26.025 4.642 352 23.002 -66.342 174.370 -85.471 -40.030
Employees 2 1 3 8 12 13 30 33 15 6
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 -38.4%, from 734.806 euro in the year 2023, to 449.993 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 - Ams Accelerate It Through People S.r.l. - CUI 21492569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.504 27.124 25.911 16.916 18.475 12.242 16.166 12.636 565.598 545.514
Current Assets 24.648 10.129 9.959 39.956 39.957 67.882 48.593 156.293 81.319 89.581
Inventories 0 1.084 218 1.903 4.506 9.233 13.647 0 2.618 66
Receivables 21.938 5.804 6.298 28.433 24.527 47.455 31.974 77.231 66.869 87.602
Cash 2.711 3.241 3.443 9.619 10.924 11.193 2.972 79.063 11.832 1.913
Shareholders Funds -6.196 -5.513 -31.445 -26.226 -25.367 13.655 -52.990 102.925 -17.664 -57.596
Social Capital 45 45 44 43 42 20.715 20.256 2.028 2.022 2.010
Debts 46.676 44.564 71.171 85.086 87.080 76.131 129.962 79.849 695.313 716.978
Income in Advance 17.567 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.581 euro in 2024 which includes Inventories of 66 euro, Receivables of 87.602 euro and cash availability of 1.913 euro.
The company's Equity was valued at -57.596 euro, while total Liabilities amounted to 716.978 euro. Equity decreased by -40.031 euro, from -17.664 euro in 2023, to -57.596 in 2024.

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