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Financial results - AMACRI ONE STEP S.R.L.

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Financial Summary - Amacri One Step S.r.l.
Unique identification code: 40235430
Registration number: J29/2683/2018
Nace: 4671
Sales - Ron
144.444
Net Profit - Ron
67.005
Employees
2
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Company Amacri One Step S.r.l. with Fiscal Code 40235430 recorded a turnover of 2024 of 144.444, with a net profit of 67.005 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amacri One Step S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.964 170.356 159.372 152.998 144.444
Total Income - EUR - - - - - 24.964 170.356 160.020 152.998 160.556
Total Expenses - EUR - - - - - 7.930 54.846 55.558 80.742 89.356
Gross Profit/Loss - EUR - - - - - 17.033 115.510 104.463 72.257 71.200
Net Profit/Loss - EUR - - - - - 16.784 113.806 102.901 70.780 67.005
Employees - - - - - 1 1 1 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 decreased by -5.1%, from 152.998 euro in the year 2023, to 144.444 euro in 2024. The Net Profit decreased by -3.380 euro, from 70.780 euro in 2023, to 67.005 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 - Amacri One Step S.r.l. - CUI 40235430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.907 2.085 317 44.250 44.293
Current Assets - - - - - 15.784 118.566 52.974 45.801 57.841
Inventories - - - - - 6.396 0 0 0 0
Receivables - - - - - 5.426 32.362 25.895 36.914 55.291
Cash - - - - - 3.962 86.204 27.079 8.886 2.551
Shareholders Funds - - - - - -207 97 97 97 96
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 18.898 120.553 53.193 89.954 102.037
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 "4671 - 4671"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.291 euro and cash availability of 2.551 euro.
The company's Equity was valued at 96 euro, while total Liabilities amounted to 102.037 euro.
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