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Financial results - AMY TRANSPAN DISTRIBUTION S.R.L.

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Financial Summary - Amy Transpan Distribution S.r.l.
Unique identification code: 41975339
Registration number: J40/16487/2019
Nace: 4617
Sales - Ron
238.269
Net Profit - Ron
571
Employees
3
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Company Amy Transpan Distribution S.r.l. with Fiscal Code 41975339 recorded a turnover of 2024 of 238.269, with a net profit of 571 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy Transpan Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.743 134.835 159.845 216.819 272.161 238.269
Total Income - EUR - - - - 12.743 134.847 159.860 217.697 283.522 238.270
Total Expenses - EUR - - - - 9.278 114.947 147.777 189.718 251.912 235.437
Gross Profit/Loss - EUR - - - - 3.465 19.900 12.083 27.980 31.610 2.832
Net Profit/Loss - EUR - - - - 3.157 18.870 10.970 26.264 29.366 571
Employees - - - - 0 1 3 2 4 3
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 -12.0%, from 272.161 euro in the year 2023, to 238.269 euro in 2024. The Net Profit decreased by -28.631 euro, from 29.366 euro in 2023, to 571 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Amy Transpan Distribution S.r.l. - CUI 41975339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 21.173 16.514 10.785 4.988 1.139
Current Assets - - - - 3.419 12.566 25.081 32.370 37.726 8.269
Inventories - - - - 33 0 0 0 0 0
Receivables - - - - 3.343 12.512 25.076 32.359 36.405 5.584
Cash - - - - 42 55 5 12 1.321 2.684
Shareholders Funds - - - - 3.199 22.008 32.489 26.312 29.415 619
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 309 11.732 9.106 16.843 13.299 9.395
Income in Advance - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.584 euro and cash availability of 2.684 euro.
The company's Equity was valued at 619 euro, while total Liabilities amounted to 9.395 euro. Equity decreased by -28.631 euro, from 29.415 euro in 2023, to 619 in 2024.
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