Financial results - AMS TAX SRL

Financial Summary - Ams Tax Srl
Unique identification code: 31435579
Registration number: J32/288/2013
Nace: 4932
Sales - Ron
48.361
Net Profit - Ron
15.814
Employees
2
Open Account
Company Ams Tax Srl with Fiscal Code 31435579 recorded a turnover of 2024 of 48.361, with a net profit of 15.814 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.790 8.202 4.658 5.275 30.895 27.718 46.049 48.041 43.365 48.361
Total Income - EUR 21.086 10.036 4.657 5.275 31.316 28.338 49.604 48.378 47.056 51.412
Total Expenses - EUR 23.987 19.147 15.064 14.245 20.527 25.611 27.280 32.543 41.423 35.129
Gross Profit/Loss - EUR -2.901 -9.111 -10.407 -8.970 10.789 2.727 22.324 15.836 5.633 16.283
Net Profit/Loss - EUR -3.534 -9.412 -10.454 -9.023 10.476 2.466 22.324 15.768 5.233 15.814
Employees 1 1 2 2 1 3 2 2 2 2
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 12.1%, from 43.365 euro in the year 2023, to 48.361 euro in 2024. The Net Profit increased by 10.610 euro, from 5.233 euro in 2023, to 15.814 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 Tax Srl - CUI 31435579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.477 765 0 0 5.426 7.634 2.674 787 0 0
Current Assets 309 950 40 257 205 18 14.811 25.151 28.633 19.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 18.588 18.424
Cash 309 950 40 257 205 18 14.811 25.151 10.044 1.491
Shareholders Funds 9.440 -69 -10.500 -19.330 -8.480 -5.854 16.600 24.698 26.560 15.955
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 718 2.006 10.540 19.587 14.111 13.506 1.066 1.491 2.271 3.960
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.424 euro and cash availability of 1.491 euro.
The company's Equity was valued at 15.955 euro, while total Liabilities amounted to 3.960 euro. Equity decreased by -10.457 euro, from 26.560 euro in 2023, to 15.955 in 2024.

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