Financial results - AMS TRADING SOLUTIONS SRL

Financial Summary - Ams Trading Solutions Srl
Unique identification code: 34726254
Registration number: J2016003252230
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-12.272
Employees
Open Account
Company Ams Trading Solutions Srl with Fiscal Code 34726254 recorded a turnover of 2024 of - , with a net profit of -12.272 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Trading Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.230 708 0 3.825 7.794 7.793 8.005 6.754 0 0
Total Income - EUR 49.245 708 0 3.825 7.794 7.793 8.127 7.794 64.930 1
Total Expenses - EUR 5.254 9.293 616 13.842 10.425 16.393 12.973 7.902 39.607 12.273
Gross Profit/Loss - EUR 43.991 -8.585 -616 -10.017 -2.631 -8.600 -4.846 -108 25.322 -12.272
Net Profit/Loss - EUR 42.515 -8.585 -616 -10.131 -2.864 -8.816 -5.085 -329 21.146 -12.272
Employees 0 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMS TRADING SOLUTIONS SRL

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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 Trading Solutions Srl - CUI 34726254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.870 91.629 89.462 73.979 64.932 54.068 51.762 74.275 77.941 74.407
Current Assets 51.085 50.242 49.392 17 1.522 823 637 1.091 1.630 2.436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.230 50.242 49.392 0 1 656 0 0 1.186 2.367
Cash 1.854 0 0 17 1.521 167 637 1.091 444 69
Shareholders Funds 42.964 32.815 69.808 20.235 16.979 7.841 2.582 2.262 23.401 10.997
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 39.990 95.250 55.474 53.761 49.475 47.050 49.817 49.642 56.170 65.846
Income in Advance 0 0 0 0 0 0 0 23.462 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.367 euro and cash availability of 69 euro.
The company's Equity was valued at 10.997 euro, while total Liabilities amounted to 65.846 euro. Equity decreased by -12.272 euro, from 23.401 euro in 2023, to 10.997 in 2024.

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