Financial results - AMS FREIGHT & LOGISTICS SRL

Financial Summary - Ams Freight & Logistics Srl
Unique identification code: 31532946
Registration number: J2013005201402
Nace: 5231
Sales - Ron
826.965
Net Profit - Ron
-2.508
Employees
3
Open Account
Company Ams Freight & Logistics Srl with Fiscal Code 31532946 recorded a turnover of 2024 of 826.965, with a net profit of -2.508 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Freight & Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.252.520 1.430.680 1.694.032 1.991.389 3.261.536 2.685.369 3.904.113 1.552.016 663.483 826.965
Total Income - EUR 1.298.628 1.466.887 1.732.216 2.015.241 3.335.325 2.752.219 4.150.745 1.571.572 685.899 917.105
Total Expenses - EUR 1.249.048 1.276.535 1.693.941 1.873.074 3.214.347 2.676.935 4.034.331 1.545.513 759.962 919.170
Gross Profit/Loss - EUR 49.580 190.352 38.274 142.167 120.978 75.284 116.414 26.059 -74.063 -2.064
Net Profit/Loss - EUR 42.674 162.615 29.747 119.918 103.796 62.321 98.836 19.283 -74.063 -2.508
Employees 5 5 6 7 7 7 8 8 6 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 25.3%, from 663.483 euro in the year 2023, to 826.965 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ams Freight & Logistics Srl

Rating financiar

Financial Rating -
AMS FREIGHT & LOGISTICS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ams Freight & Logistics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ams Freight & Logistics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ams Freight & Logistics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Freight & Logistics Srl - CUI 31532946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.001 8.616 7.607 4.602 69.946 55.819 30.582 24.754 34.483 20.534
Current Assets 199.775 378.411 301.000 368.795 495.629 567.837 394.184 156.837 273.446 474.415
Inventories 0 0 4.998 0 14.634 12.842 34.413 4.207 6.085 2.987
Receivables 181.386 300.231 235.307 312.902 472.156 504.306 287.822 115.958 252.780 449.806
Cash 18.389 78.180 60.695 55.893 8.839 50.689 71.949 36.671 14.581 16.465
Shareholders Funds 48.208 162.883 30.010 120.176 115.164 96.936 99.079 19.527 -54.595 -56.798
Social Capital 225 223 219 215 211 207 202 203 10.310 10.253
Debts 163.011 224.746 278.925 254.885 453.023 530.050 329.745 167.291 362.661 554.058
Income in Advance 0 0 0 0 0 0 899 529 3.551 3.232
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.415 euro in 2024 which includes Inventories of 2.987 euro, Receivables of 449.806 euro and cash availability of 16.465 euro.
The company's Equity was valued at -56.798 euro, while total Liabilities amounted to 554.058 euro. Equity decreased by -2.508 euro, from -54.595 euro in 2023, to -56.798 in 2024. The Debt Ratio was 110.7% in the year 2024.

Risk Reports Prices

Reviews - Ams Freight & Logistics Srl

Comments - Ams Freight & Logistics Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.