Financial results - AMS-TUR TRANS S.R.L.

Financial Summary - Ams-Tur Trans S.r.l.
Unique identification code: 41760518
Registration number: J31/944/2019
Nace: 4941
Sales - Ron
55.021
Net Profit - Ron
-5.286
Employees
4
Open Account
Company Ams-Tur Trans S.r.l. with Fiscal Code 41760518 recorded a turnover of 2024 of 55.021, with a net profit of -5.286 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-Tur Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.247 40.757 39.251 55.021
Total Income - EUR - - - - - - 21.249 47.600 42.890 63.717
Total Expenses - EUR - - - - - - 12.492 35.152 42.087 68.454
Gross Profit/Loss - EUR - - - - - - 8.757 12.449 803 -4.737
Net Profit/Loss - EUR - - - - - - 8.549 12.090 458 -5.286
Employees - - - - - - 1 1 2 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 increased by 41.0%, from 39.251 euro in the year 2023, to 55.021 euro in 2024. The Net Profit decreased by -455 euro, from 458 euro in 2023, to 0 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-Tur Trans S.r.l. - CUI 41760518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.280 4.867 17.364 9.661
Current Assets - - - - - - 2.045 16.388 5.199 11.085
Inventories - - - - - - 0 0 2.076 257
Receivables - - - - - - 0 0 0 1.590
Cash - - - - - - 2.045 16.388 3.123 9.237
Shareholders Funds - - - - - - 8.589 20.706 19.352 13.958
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 735 549 3.211 6.788
Income in Advance - - - - - - 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 11.085 euro in 2024 which includes Inventories of 257 euro, Receivables of 1.590 euro and cash availability of 9.237 euro.
The company's Equity was valued at 13.958 euro, while total Liabilities amounted to 6.788 euro. Equity decreased by -5.286 euro, from 19.352 euro in 2023, to 13.958 in 2024.

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