Financial results - AAG CHIV AMELIA S.R.L.

Financial Summary - Aag Chiv Amelia S.r.l.
Unique identification code: 39389427
Registration number: J2018000438189
Nace: 4939
Sales - Ron
138.200
Net Profit - Ron
8.365
Employees
7
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Company Aag Chiv Amelia S.r.l. with Fiscal Code 39389427 recorded a turnover of 2024 of 138.200, with a net profit of 8.365 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aag Chiv Amelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.058 40.384 58.943 59.177 61.585 114.154 138.200
Total Income - EUR - - - 8.058 40.384 60.090 59.724 76.581 122.670 145.245
Total Expenses - EUR - - - 11.375 26.991 59.450 54.357 65.213 139.939 133.391
Gross Profit/Loss - EUR - - - -3.316 13.393 640 5.366 11.368 -17.269 11.854
Net Profit/Loss - EUR - - - -3.395 12.989 240 4.979 10.620 -18.234 8.365
Employees - - - 2 2 3 4 4 5 7
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 21.7%, from 114.154 euro in the year 2023, to 138.200 euro in 2024. The Net Profit increased by 8.365 euro, from 0 euro in 2023, to 8.365 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 - Aag Chiv Amelia S.r.l. - CUI 39389427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.333 7.549 3.891 45.293 50.074 46.518
Current Assets - - - 1.214 7.270 4.257 8.344 7.919 24.831 38.151
Inventories - - - 0 238 0 0 0 0 0
Receivables - - - 1.074 878 835 3.852 6.373 11.182 24.680
Cash - - - 140 6.154 3.421 4.491 1.546 13.649 13.470
Shareholders Funds - - - -3.352 9.701 9.758 9.062 10.669 -7.597 971
Social Capital - - - 43 42 41 40 41 40 201
Debts - - - 4.566 8.901 2.048 3.173 42.544 82.502 83.698
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.680 euro and cash availability of 13.470 euro.
The company's Equity was valued at 971 euro, while total Liabilities amounted to 83.698 euro. Equity increased by 8.526 euro, from -7.597 euro in 2023, to 971 in 2024.

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