Financial results - AMAFLOR SRL

Financial Summary - Amaflor Srl
Unique identification code: 19069053
Registration number: J05/1982/2006
Nace: 4941
Sales - Ron
366.895
Net Profit - Ron
16.334
Employees
3
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Company Amaflor Srl with Fiscal Code 19069053 recorded a turnover of 2024 of 366.895, with a net profit of 16.334 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 - Amaflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.794 223.853 188.162 216.054 215.862 174.033 101.073 259.176 409.594 366.895
Total Income - EUR 161.551 226.073 215.212 219.231 220.555 194.827 109.080 266.822 417.049 388.641
Total Expenses - EUR 149.412 218.099 189.544 206.398 178.415 180.982 106.263 225.206 387.262 368.447
Gross Profit/Loss - EUR 12.139 7.973 25.668 12.833 42.140 13.845 2.818 41.616 29.787 20.195
Net Profit/Loss - EUR 10.197 6.698 22.980 10.644 39.936 11.991 1.751 39.224 26.242 16.334
Employees 2 3 2 3 2 2 1 2 4 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 decreased by -9.9%, from 409.594 euro in the year 2023, to 366.895 euro in 2024. The Net Profit decreased by -9.762 euro, from 26.242 euro in 2023, to 16.334 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 - Amaflor Srl - CUI 19069053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.855 23.878 17.794 11.042 4.526 26.169 65.721 60.619 93.030 102.005
Current Assets 84.472 72.028 54.111 68.965 107.300 145.466 132.141 166.206 150.734 158.547
Inventories 879 1.409 140 1.817 13.063 19.707 24.558 38.797 21.803 26.096
Receivables 51.444 46.322 25.336 34.230 42.292 74.438 69.418 91.951 83.194 99.843
Cash 32.150 24.297 28.635 32.918 51.945 51.321 38.165 35.459 45.737 32.609
Shareholders Funds 20.680 16.835 39.530 49.449 88.428 98.743 98.304 137.833 163.658 179.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.647 79.071 32.375 30.558 23.398 72.893 99.557 88.992 80.107 81.475
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 158.547 euro in 2024 which includes Inventories of 26.096 euro, Receivables of 99.843 euro and cash availability of 32.609 euro.
The company's Equity was valued at 179.077 euro, while total Liabilities amounted to 81.475 euro. Equity increased by 16.334 euro, from 163.658 euro in 2023, to 179.077 in 2024.

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