Financial results - AMABIL S.R.L.

Financial Summary - Amabil S.r.l.
Unique identification code: 3296688
Registration number: J32/2155/1992
Nace: 4941
Sales - Ron
85.819
Net Profit - Ron
7.538
Employees
3
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Company Amabil S.r.l. with Fiscal Code 3296688 recorded a turnover of 2024 of 85.819, with a net profit of 7.538 and having an average number of employees of 3. 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 - Amabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.297 46.712 56.090 33.118 41.962 68.182 57.268 79.580 62.581 85.819
Total Income - EUR 27.297 46.712 56.090 33.118 41.962 68.182 57.268 79.580 62.581 85.819
Total Expenses - EUR 24.149 38.112 41.965 45.134 40.593 52.920 50.937 67.992 52.335 76.751
Gross Profit/Loss - EUR 3.147 8.600 14.125 -12.017 1.369 15.262 6.331 11.588 10.246 9.068
Net Profit/Loss - EUR 2.325 7.648 13.564 -12.348 955 14.580 5.758 10.792 9.620 7.538
Employees 3 2 2 2 2 2 2 2 0 3
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 37.9%, from 62.581 euro in the year 2023, to 85.819 euro in 2024. The Net Profit decreased by -2.029 euro, from 9.620 euro in 2023, to 7.538 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 - Amabil S.r.l. - CUI 3296688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.605 9.155 6.691
Current Assets 7.040 2.887 8.580 4.065 2.492 17.145 9.564 12.149 8.473 15.848
Inventories -873 -257 -667 -287 34 909 2.151 445 443 1.073
Receivables 6.624 2.063 7.542 2.629 684 1.043 4.673 6.466 6.457 5.886
Cash 1.290 1.081 1.705 1.724 1.774 15.194 2.740 5.239 1.572 8.889
Shareholders Funds -69.835 -61.475 -46.871 -58.358 -56.273 -40.626 -33.967 -23.280 -13.589 -6.198
Social Capital 632 626 615 604 592 581 568 570 568 565
Debts 77.158 64.642 55.726 62.694 59.031 58.032 43.531 38.184 32.174 29.644
Income in Advance 0 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 "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 15.848 euro in 2024 which includes Inventories of 1.073 euro, Receivables of 5.886 euro and cash availability of 8.889 euro.
The company's Equity was valued at -6.198 euro, while total Liabilities amounted to 29.644 euro. Equity increased by 7.315 euro, from -13.589 euro in 2023, to -6.198 in 2024.

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