Financial results - AMA ALFO S.R.L.

Financial Summary - Ama Alfo S.r.l.
Unique identification code: 17897602
Registration number: J27/1260/2005
Nace: 5590
Sales - Ron
47.738
Net Profit - Ron
10.223
Employees
1
Open Account
Company Ama Alfo S.r.l. with Fiscal Code 17897602 recorded a turnover of 2024 of 47.738, with a net profit of 10.223 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Alfo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.279 5.185 - 17.208 21.641 8.911 17.978 14.250 15.732 47.738
Total Income - EUR 12.502 5.185 - 17.208 21.641 8.946 56.412 14.250 15.732 47.829
Total Expenses - EUR 11.143 4.940 - 13.894 10.269 8.344 54.431 6.913 14.268 36.174
Gross Profit/Loss - EUR 1.358 245 - 3.314 11.371 601 1.980 7.337 1.463 11.655
Net Profit/Loss - EUR 951 141 - 2.795 10.720 334 288 6.909 1.229 10.223
Employees 0 1 - 0 0 0 0 0 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 increased by 205.2%, from 15.732 euro in the year 2023, to 47.738 euro in 2024. The Net Profit increased by 9.000 euro, from 1.229 euro in 2023, to 10.223 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 - Ama Alfo S.r.l. - CUI 17897602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.812 87.907 - 84.618 101.250 99.024 24.795 24.872 24.797 36.560
Current Assets 20.665 2.762 - 6.175 14.147 13.646 31.201 22.112 10.999 10.188
Inventories 346 342 - 0 0 0 0 0 0 0
Receivables 18.612 2.390 - 946 9.341 4.812 6.102 2.477 1.637 9.467
Cash 1.707 30 - 5.229 4.805 8.834 25.099 19.635 9.363 721
Shareholders Funds 9.971 10.010 - 12.574 23.050 22.947 23.285 30.267 31.404 41.451
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 99.507 80.659 - 78.219 92.347 93.961 36.855 16.819 4.392 5.297
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.467 euro and cash availability of 721 euro.
The company's Equity was valued at 41.451 euro, while total Liabilities amounted to 5.297 euro. Equity increased by 10.223 euro, from 31.404 euro in 2023, to 41.451 in 2024.

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