Financial results - AUTOTRANSPORTI AMA SRL

Financial Summary - Autotransporti Ama Srl
Unique identification code: 32489534
Registration number: J27/698/2013
Nace: 4941
Sales - Ron
478.298
Net Profit - Ron
3.255
Employees
4
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Company Autotransporti Ama Srl with Fiscal Code 32489534 recorded a turnover of 2024 of 478.298, with a net profit of 3.255 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 - Autotransporti Ama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.688 82.507 87.832 196.901 314.729 194.645 422.876 782.077 581.596 478.298
Total Income - EUR 124.636 83.948 94.392 208.503 334.296 200.323 426.473 803.827 598.721 501.604
Total Expenses - EUR 115.336 86.946 72.843 201.030 287.094 175.001 393.438 648.849 590.028 497.801
Gross Profit/Loss - EUR 9.300 -2.998 21.549 7.473 47.201 25.321 33.035 154.978 8.693 3.802
Net Profit/Loss - EUR 7.525 -2.998 19.721 5.396 43.868 23.444 29.257 148.072 3.336 3.255
Employees 2 1 1 2 3 2 3 6 4 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 -17.3%, from 581.596 euro in the year 2023, to 478.298 euro in 2024. The Net Profit decreased by -62 euro, from 3.336 euro in 2023, to 3.255 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 - Autotransporti Ama Srl - CUI 32489534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.718 23.241 28.987 16.650 37.234 25.166 110.980 108.118 121.396 82.258
Current Assets 21.340 13.261 14.738 43.456 79.218 124.138 132.872 198.108 185.559 157.636
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.890 7.001 3.147 32.419 39.687 55.572 87.857 130.218 173.105 152.423
Cash 9.449 6.259 11.590 11.037 39.530 68.566 45.015 67.890 12.454 5.212
Shareholders Funds 12.476 9.350 28.914 33.780 76.994 98.979 117.955 184.166 166.727 169.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.582 27.152 14.811 28.832 41.975 52.845 128.398 123.716 149.702 96.416
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 157.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.423 euro and cash availability of 5.212 euro.
The company's Equity was valued at 169.051 euro, while total Liabilities amounted to 96.416 euro. Equity increased by 3.255 euro, from 166.727 euro in 2023, to 169.051 in 2024.

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