Financial results - A & AM GRUP SRL

Financial Summary - A & Am Grup Srl
Unique identification code: 15343546
Registration number: J2003000544237
Nace: 5611
Sales - Ron
3.953
Net Profit - Ron
-6.261
Employees
1
Open Account
Company A & Am Grup Srl with Fiscal Code 15343546 recorded a turnover of 2024 of 3.953, with a net profit of -6.261 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & Am Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.855 5.196 3.863 2.908 4.693 521 679 3.624 13.761 3.953
Total Income - EUR 23.855 5.196 3.863 2.908 4.693 521 679 3.624 13.761 3.953
Total Expenses - EUR 28.038 17.231 12.992 13.759 15.544 13.197 13.786 18.928 13.915 10.175
Gross Profit/Loss - EUR -4.184 -12.035 -9.129 -10.851 -10.851 -12.676 -13.106 -15.304 -154 -6.222
Net Profit/Loss - EUR -4.899 -12.110 -9.162 -10.880 -10.898 -12.681 -13.113 -15.341 -273 -6.261
Employees 3 2 2 1 1 1 1 1 1 1
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 -71.1%, from 13.761 euro in the year 2023, to 3.953 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A & Am Grup Srl

Rating financiar

Financial Rating -
A & AM GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A & Am Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A & Am Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A & Am Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A & Am Grup Srl - CUI 15343546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 80.199 78.564 76.851 75.116 72.210 70.622 69.025 69.024 69.061 87.546
Inventories 75.620 74.849 73.583 72.292 70.892 69.548 68.006 68.217 68.010 87.184
Receivables 4.268 3.481 2.703 2.193 1.134 1.034 958 344 133 132
Cash 311 234 565 630 184 40 61 463 918 230
Shareholders Funds -76.861 -88.187 -95.856 -104.978 -113.843 -124.365 -134.721 -150.479 -150.296 -155.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.060 166.750 172.708 180.094 186.053 194.988 203.746 219.503 219.357 243.263
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.546 euro in 2024 which includes Inventories of 87.184 euro, Receivables of 132 euro and cash availability of 230 euro.
The company's Equity was valued at -155.717 euro, while total Liabilities amounted to 243.263 euro. Equity decreased by -6.261 euro, from -150.296 euro in 2023, to -155.717 in 2024.

Risk Reports Prices

Reviews - A & Am Grup Srl

Comments - A & Am Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.