Financial results - AGRO AMALYŞTEF S.R.L.

Financial Summary - Agro Amalyştef S.r.l.
Unique identification code: 38518361
Registration number: J37/788/2017
Nace: 4941
Sales - Ron
49.811
Net Profit - Ron
8.135
Employees
1
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Company Agro Amalyştef S.r.l. with Fiscal Code 38518361 recorded a turnover of 2024 of 49.811, with a net profit of 8.135 and having an average number of employees of 1. 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 - Agro Amalyştef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.936 46.363 27.632 62.327 58.745 50.565 49.811
Total Income - EUR - - 0 34.936 46.374 27.637 63.577 58.807 50.583 50.120
Total Expenses - EUR - - 307 32.770 39.388 26.877 44.814 36.008 36.143 41.484
Gross Profit/Loss - EUR - - -307 2.166 6.986 760 18.763 22.800 14.440 8.636
Net Profit/Loss - EUR - - -307 1.817 5.841 245 17.836 21.730 13.995 8.135
Employees - - 1 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 -0.9%, from 50.565 euro in the year 2023, to 49.811 euro in 2024. The Net Profit decreased by -5.782 euro, from 13.995 euro in 2023, to 8.135 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 - Agro Amalyştef S.r.l. - CUI 38518361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.125 14.660 7.949 20.130 0 1.176 6.453
Current Assets - - 4.861 6.731 2.820 3.875 20.760 22.462 18.873 23.175
Inventories - - 0 0 664 893 0 0 0 48
Receivables - - 0 478 0 1.968 1.054 19.676 5.185 6.263
Cash - - 4.861 6.253 2.157 1.015 19.706 2.786 13.688 16.864
Shareholders Funds - - -263 1.559 7.370 7.476 19.284 21.770 18.326 19.803
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.124 27.298 10.110 4.348 21.606 691 1.723 9.825
Income in Advance - - 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 23.175 euro in 2024 which includes Inventories of 48 euro, Receivables of 6.263 euro and cash availability of 16.864 euro.
The company's Equity was valued at 19.803 euro, while total Liabilities amounted to 9.825 euro. Equity increased by 1.580 euro, from 18.326 euro in 2023, to 19.803 in 2024.

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