Company Ama Refol S.r.l. with Fiscal Code 42889503
recorded a turnover of 2024 of
19.551,
with a net profit of
2.153
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Refol S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.566
35.290
44.071
27.427
19.551
Total Income - EUR
-
-
-
-
-
4.566
36.247
48.633
27.427
19.551
Total Expenses - EUR
-
-
-
-
-
3.473
30.574
42.009
25.454
17.059
Gross Profit/Loss - EUR
-
-
-
-
-
1.094
5.674
6.624
1.973
2.492
Net Profit/Loss - EUR
-
-
-
-
-
960
5.276
6.250
1.673
2.153
Employees
-
-
-
-
-
0
1
1
1
0
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 -28.3%, from 27.427 euro in the year 2023, to 19.551 euro in 2024.
The Net Profit increased by 489 euro, from 1.673 euro in 2023, to 2.153 in the last year.
Check the financial reports for the company - Ama Refol S.r.l.
Financial Rating - AMA REFOL S.R.L.
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Financial Rating
Payment Limits - Ama Refol S.r.l.
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Prob. of insolvency - Ama Refol S.r.l.
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Insolvency Probability
Financial Reports - Ama Refol S.r.l.
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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 Refol S.r.l. - CUI 42889503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
78
915
380
0
4
Current Assets
-
-
-
-
-
1.043
5.929
12.741
7.734
9.680
Inventories
-
-
-
-
-
957
1.849
3.347
2.127
3.059
Receivables
-
-
-
-
-
0
0
1.352
62
62
Cash
-
-
-
-
-
87
4.080
8.042
5.545
6.559
Shareholders Funds
-
-
-
-
-
1.001
6.255
12.524
7.567
9.678
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
120
589
597
167
6
Income in Advance
-
-
-
-
-
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.680 euro in 2024 which includes Inventories of
3.059 euro, Receivables of
62 euro and cash availability of
6.559 euro.
The company's Equity was valued at
9.678 euro, while total Liabilities amounted to
6 euro.
Equity increased by 2.153 euro, from 7.567 euro in 2023, to 9.678 in 2024.
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