Financial results - VIA AMG SRL

Financial Summary - Via Amg Srl
Unique identification code: 28057546
Registration number: J22/301/2011
Nace: 4931
Sales - Ron
81.405
Net Profit - Ron
33
Employees
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Company Via Amg Srl with Fiscal Code 28057546 recorded a turnover of 2024 of 81.405, with a net profit of 33 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Amg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.651 74.779 76.707 90.157 92.217 54.634 62.724 44.079 79.068 81.405
Total Income - EUR 51.897 74.790 76.756 90.157 117.991 56.229 106.510 44.357 114.605 110.873
Total Expenses - EUR 51.757 73.732 76.004 81.676 114.966 56.196 105.665 44.339 114.440 110.840
Gross Profit/Loss - EUR 140 1.059 752 8.481 3.025 33 846 19 165 33
Net Profit/Loss - EUR 140 199 332 8.481 3.025 33 710 19 139 33
Employees 4 1 1 1 0 0 1 1 0 0
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 3.5%, from 79.068 euro in the year 2023, to 81.405 euro in 2024. The Net Profit decreased by -105 euro, from 139 euro in 2023, to 33 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIA AMG SRL

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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 - Via Amg Srl - CUI 28057546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.751 36.967 37.236 25.805 38.724 118.924 160.930 144.960 140.336 144.617
Current Assets 32.293 27.273 29.189 81.924 27.858 33.381 44.440 44.856 20.100 11.577
Inventories 23.162 25.201 29.911 468 1.002 1.828 2.408 4.226 6.051 11.157
Receivables 3.295 6.534 2.447 81.142 8.297 21.942 22.737 16.979 12.553 67
Cash 5.836 -4.463 -3.170 314 18.559 9.610 19.296 23.651 1.497 352
Shareholders Funds 38.147 37.957 47.454 55.064 -18.840 -18.450 -17.331 -17.366 -17.174 -17.046
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 63.178 53.945 55.943 65.559 124.407 210.604 266.240 250.855 221.152 216.536
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.577 euro in 2024 which includes Inventories of 11.157 euro, Receivables of 67 euro and cash availability of 352 euro.
The company's Equity was valued at -17.046 euro, while total Liabilities amounted to 216.536 euro. Equity increased by 33 euro, from -17.174 euro in 2023, to -17.046 in 2024.

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