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Financial results - AMA RAL COMPLEX SRL

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Financial Summary - Ama Ral Complex Srl
Unique identification code: 18141347
Registration number: J22/2815/2005
Nace: 4711
Sales - Ron
48.566
Net Profit - Ron
-156
Employees
2
Open Account
Company Ama Ral Complex Srl with Fiscal Code 18141347 recorded a turnover of 2024 of 48.566, with a net profit of -156 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Ral Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.795 45.717 47.148 45.245 - 27.393 31.663 31.439 43.916 48.566
Total Income - EUR 44.915 45.902 47.150 45.245 - 27.967 31.663 31.439 43.916 48.566
Total Expenses - EUR 43.055 45.014 49.789 52.658 - 37.567 36.974 39.782 46.771 48.236
Gross Profit/Loss - EUR 1.861 888 -2.639 -7.413 - -9.601 -5.311 -8.343 -2.856 330
Net Profit/Loss - EUR 513 -30 -3.140 -7.865 - -9.783 -5.311 -8.657 -3.295 -156
Employees 2 3 3 3 - 2 2 2 2 2
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 11.2%, from 43.916 euro in the year 2023, to 48.566 euro in 2024.
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 Ral Complex Srl - CUI 18141347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.643 1.397 1.147 924 - 462 226 738 553 385
Current Assets 18.251 21.059 17.377 10.404 - 2.447 2.646 5.012 3.160 2.390
Inventories 16.921 20.720 15.978 8.813 - 1.915 2.504 4.891 3.080 2.214
Receivables 0 0 0 0 - 50 111 118 61 25
Cash 1.329 338 1.399 1.591 - 483 32 3 19 152
Shareholders Funds -5.180 -5.157 -8.209 -15.924 - -35.286 -39.815 -48.596 -51.744 -51.610
Social Capital 112 111 109 107 - 103 101 101 101 101
Debts 25.075 27.613 26.734 27.252 - 38.195 42.687 54.346 55.456 54.386
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.390 euro in 2024 which includes Inventories of 2.214 euro, Receivables of 25 euro and cash availability of 152 euro.
The company's Equity was valued at -51.610 euro, while total Liabilities amounted to 54.386 euro. Equity decreased by -156 euro, from -51.744 euro in 2023, to -51.610 in 2024.
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