Financial results - AMYBRAT COM INVEST S.R.L.

Financial Summary - Amybrat Com Invest S.r.l.
Unique identification code: 41061269
Registration number: J03/1301/2019
Nace: 4941
Sales - Ron
426.755
Net Profit - Ron
1.151
Employees
6
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Company Amybrat Com Invest S.r.l. with Fiscal Code 41061269 recorded a turnover of 2024 of 426.755, with a net profit of 1.151 and having an average number of employees of 6. 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 - Amybrat Com Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 79.790 526.822 602.421 913.848 426.755
Total Income - EUR - - - - 0 79.790 526.822 602.421 914.866 426.987
Total Expenses - EUR - - - - 3.257 50.656 469.164 581.368 867.420 421.838
Gross Profit/Loss - EUR - - - - -3.257 29.135 57.658 21.053 47.447 5.149
Net Profit/Loss - EUR - - - - -3.257 28.386 53.593 15.932 36.991 1.151
Employees - - - - 1 2 4 6 7 6
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 -53.0%, from 913.848 euro in the year 2023, to 426.755 euro in 2024. The Net Profit decreased by -35.634 euro, from 36.991 euro in 2023, to 1.151 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 - Amybrat Com Invest S.r.l. - CUI 41061269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.947 71.642 128.692 207.855 157.431 111.379
Current Assets - - - - 2.514 29.255 25.392 43.600 43.613 119.443
Inventories - - - - 0 785 12.826 16.801 12.409 34.379
Receivables - - - - 2.085 12.868 8.492 10.729 23.471 79.245
Cash - - - - 429 15.602 4.075 16.070 7.734 5.818
Shareholders Funds - - - - -3.047 25.397 78.427 94.603 37.272 7.654
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 15.507 75.499 75.657 163.718 167.901 246.438
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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.443 euro in 2024 which includes Inventories of 34.379 euro, Receivables of 79.245 euro and cash availability of 5.818 euro.
The company's Equity was valued at 7.654 euro, while total Liabilities amounted to 246.438 euro. Equity decreased by -29.410 euro, from 37.272 euro in 2023, to 7.654 in 2024.

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