Financial results - AMS TRANS S.R.L.

Financial Summary - Ams Trans S.r.l.
Unique identification code: 32977705
Registration number: J2014000285332
Nace: 4941
Sales - Ron
364.982
Net Profit - Ron
-42.516
Employees
4
Open Account
Company Ams Trans S.r.l. with Fiscal Code 32977705 recorded a turnover of 2024 of 364.982, with a net profit of -42.516 and having an average number of employees of 4. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.939 413.407 1.073.706 1.436.946 1.559.571 1.301.806 1.637.559 1.844.316 896.820 364.982
Total Income - EUR 91.245 417.434 1.085.105 1.511.469 1.809.018 1.570.117 1.752.563 2.374.947 1.215.479 775.761
Total Expenses - EUR 102.634 387.822 1.063.305 1.495.766 1.794.003 1.560.678 1.737.095 2.328.364 1.440.619 818.277
Gross Profit/Loss - EUR -11.390 29.612 21.800 15.703 15.016 9.439 15.467 46.583 -225.141 -42.516
Net Profit/Loss - EUR -11.390 26.822 9.935 10.318 11.698 5.592 11.820 35.032 -225.141 -42.516
Employees 1 6 14 17 19 18 18 18 11 4
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 -59.1%, from 896.820 euro in the year 2023, to 364.982 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 Trans S.r.l. - CUI 32977705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.827 1.729 147.763 693.889 735.666 643.791 945.359 715.065 392.467 21.518
Current Assets 2.519 134.902 281.427 263.967 202.067 232.104 245.445 537.429 296.873 251.524
Inventories 729 0 1.545 3.941 6.277 18.674 12.574 29.571 53.841 62.535
Receivables 1.488 117.190 241.883 224.397 183.012 196.670 171.609 474.578 202.530 144.817
Cash 302 17.712 37.999 35.629 12.778 16.760 61.263 33.280 40.502 44.171
Shareholders Funds -9.104 17.811 27.444 34.804 45.828 50.551 12.735 35.213 -207.176 -248.533
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.449 121.156 412.464 949.440 916.442 850.069 1.217.197 1.281.275 938.061 550.729
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 "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 251.524 euro in 2024 which includes Inventories of 62.535 euro, Receivables of 144.817 euro and cash availability of 44.171 euro.
The company's Equity was valued at -248.533 euro, while total Liabilities amounted to 550.729 euro. Equity decreased by -42.516 euro, from -207.176 euro in 2023, to -248.533 in 2024.

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