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Financial results - AMS INTERNATIONAL ROAD CARGO S.R.L.

4.50
Financial Summary - Ams International Road Cargo S.r.l.
Unique identification code: 43062899
Registration number: J34/478/2020
Nace: 4941
Sales - Ron
484.623
Net Profit - Ron
18.104
Employees
6
Open Account
Company Ams International Road Cargo S.r.l. with Fiscal Code 43062899 recorded a turnover of 2024 of 484.623, with a net profit of 18.104 and having an average number of employees of 6. 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 - Ams International Road Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.007 184.176 441.432 410.147 484.623
Total Income - EUR - - - - - 1.007 184.466 445.505 432.062 512.073
Total Expenses - EUR - - - - - 687 129.414 333.609 378.474 481.125
Gross Profit/Loss - EUR - - - - - 321 55.052 111.897 53.588 30.949
Net Profit/Loss - EUR - - - - - 290 53.431 108.560 49.941 18.104
Employees - - - - - 1 2 4 5 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 increased by 18.8%, from 410.147 euro in the year 2023, to 484.623 euro in 2024. The Net Profit decreased by -31.557 euro, from 49.941 euro in 2023, to 18.104 in the last year.
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 International Road Cargo S.r.l. - CUI 43062899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.231 78.400 112.609 97.084 133.507
Current Assets - - - - - 2.041 41.048 131.429 189.159 202.485
Inventories - - - - - 791 0 0 0 0
Receivables - - - - - 0 11.809 17.835 22.097 35.529
Cash - - - - - 1.250 29.239 113.594 167.062 166.955
Shareholders Funds - - - - - 332 53.756 157.413 206.876 223.825
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.998 65.692 86.971 79.367 112.176
Income in Advance - - - - - 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 202.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.529 euro and cash availability of 166.955 euro.
The company's Equity was valued at 223.825 euro, while total Liabilities amounted to 112.176 euro. Equity increased by 18.104 euro, from 206.876 euro in 2023, to 223.825 in 2024.
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