Financial results - AMSTRAD TRANS SRL

Financial Summary - Amstrad Trans Srl
Unique identification code: 11085339
Registration number: J33/607/1998
Nace: 4711
Sales - Ron
409.220
Net Profit - Ron
12.817
Employees
7
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Company Amstrad Trans Srl with Fiscal Code 11085339 recorded a turnover of 2024 of 409.220, with a net profit of 12.817 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amstrad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.130 94.797 92.765 76.977 77.165 247.483 224.864 244.981 333.672 409.220
Total Income - EUR 100.635 95.280 93.807 77.287 78.354 252.219 229.551 248.041 337.874 414.534
Total Expenses - EUR 98.944 95.868 96.042 81.591 92.435 241.905 219.792 250.322 333.696 389.281
Gross Profit/Loss - EUR 1.691 -589 -2.236 -4.304 -14.081 10.314 9.758 -2.281 4.178 25.253
Net Profit/Loss - EUR 1.691 -1.542 -3.174 -5.077 -14.865 7.813 7.962 -4.761 1.325 12.817
Employees 4 4 3 3 4 5 7 7 6 7
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 23.3%, from 333.672 euro in the year 2023, to 409.220 euro in 2024. The Net Profit increased by 11.500 euro, from 1.325 euro in 2023, to 12.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amstrad Trans Srl - CUI 11085339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.520 6.363 291 286 280 3.089 3.058 14.856 19.386 19.277
Current Assets 14.956 14.424 14.461 17.348 61.953 36.874 58.877 102.476 112.342 139.032
Inventories 9.859 11.418 11.883 14.253 54.154 33.086 56.219 93.099 99.243 126.028
Receivables 2.089 2.627 1.671 1.154 7.745 3.644 1.769 8.883 2.839 4.467
Cash 3.008 379 907 1.941 54 144 890 494 10.260 8.537
Shareholders Funds -32.540 -33.750 -36.352 -40.740 -54.816 -45.963 -36.982 -41.858 -40.407 -27.364
Social Capital 112 111 109 129 126 124 121 122 121 121
Debts 56.561 55.125 51.590 58.851 117.517 86.652 99.628 161.020 173.959 185.673
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.032 euro in 2024 which includes Inventories of 126.028 euro, Receivables of 4.467 euro and cash availability of 8.537 euro.
The company's Equity was valued at -27.364 euro, while total Liabilities amounted to 185.673 euro. Equity increased by 12.817 euro, from -40.407 euro in 2023, to -27.364 in 2024.

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