Financial results - AMAFLOR SRL

Financial Summary - Amaflor Srl
Unique identification code: 19069053
Registration number: J05/1982/2006
Nace: 4941
Sales - Ron
409.594
Net Profit - Ron
26.242
Employee
4
The most important financial indicators for the company Amaflor Srl - Unique Identification Number 19069053: sales in 2023 was 409.594 euro, registering a net profit of 26.242 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron120K158K224K188K216K216K174K101K259K410K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amaflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.577 157.794 223.853 188.162 216.054 215.862 174.033 101.073 259.176 409.594
Total Income - EUR 120.701 161.551 226.073 215.212 219.231 220.555 194.827 109.080 266.822 417.049
Total Expenses - EUR 113.080 149.412 218.099 189.544 206.398 178.415 180.982 106.263 225.206 387.262
Gross Profit/Loss - EUR 7.622 12.139 7.973 25.668 12.833 42.140 13.845 2.818 41.616 29.787
Net Profit/Loss - EUR 6.402 10.197 6.698 22.980 10.644 39.936 11.991 1.751 39.224 26.242
Employees 2 2 3 2 3 2 2 1 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 58.5%, from 259.176 euro in the year 2022, to 409.594 euro in 2023. The Net Profit decreased by -12.863 euro, from 39.224 euro in 2022, to 26.242 in the last year.
Sales - Ron120K158K224K188K216K216K174K101K259K410K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.4K10K6.7K23K11K40K12K1.8K39K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223232212420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaflor Srl - CUI 19069053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.101 29.855 23.878 17.794 11.042 4.526 26.169 65.721 60.619 93.030
Current Assets 63.665 84.472 72.028 54.111 68.965 107.300 145.466 132.141 166.206 150.734
Inventories 143 879 1.409 140 1.817 13.063 19.707 24.558 38.797 21.803
Receivables 44.388 51.444 46.322 25.336 34.230 42.292 74.438 69.418 91.951 83.194
Cash 19.134 32.150 24.297 28.635 32.918 51.945 51.321 38.165 35.459 45.737
Shareholders Funds 10.396 20.680 16.835 39.530 49.449 88.428 98.743 98.304 137.833 163.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.369 93.647 79.071 32.375 30.558 23.398 72.893 99.557 88.992 80.107
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 150.734 euro in 2023 which includes Inventories of 21.803 euro, Receivables of 83.194 euro and cash availability of 45.737 euro.
The company's Equity was valued at 163.658 euro, while total Liabilities amounted to 80.107 euro. Equity increased by 26.242 euro, from 137.833 euro in 2022, to 163.658 in 2023.

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