Financial results - AMAGONI S.R.L.

Financial Summary - Amagoni S.r.l.
Unique identification code: 39571010
Registration number: J31/444/2018
Nace: 7711
Sales - Ron
106.778
Net Profit - Ron
-243.539
Employees
1
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Company Amagoni S.r.l. with Fiscal Code 39571010 recorded a turnover of 2024 of 106.778, with a net profit of -243.539 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amagoni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.285 127.664 414.262 222.282 526.788 79.897 106.778
Total Income - EUR - - - 23.319 129.530 428.495 269.171 539.812 336.669 109.088
Total Expenses - EUR - - - 4.226 79.344 245.446 192.575 396.836 93.879 350.875
Gross Profit/Loss - EUR - - - 19.093 50.185 183.049 76.595 142.976 242.790 -241.787
Net Profit/Loss - EUR - - - 18.394 46.314 178.913 74.477 138.613 239.979 -243.539
Employees - - - 0 0 1 1 1 1 1
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 34.4%, from 79.897 euro in the year 2023, to 106.778 euro in 2024. The Net Profit decreased by -238.638 euro, from 239.979 euro in 2023, to 0 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 - Amagoni S.r.l. - CUI 39571010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.345 79.110 112.671 60.539 83.818 65.795 53.422
Current Assets - - - 17.000 143.842 160.185 256.734 378.802 657.314 429.470
Inventories - - - 0 107.684 55.491 149.064 0 19.559 19.450
Receivables - - - 12.309 28.743 22.653 51.353 365.224 621.696 395.849
Cash - - - 4.691 7.414 82.041 56.317 13.578 16.059 14.171
Shareholders Funds - - - 18.437 64.395 237.235 306.451 446.015 684.641 437.276
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.907 158.558 35.621 10.821 16.605 38.468 45.617
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 7722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.470 euro in 2024 which includes Inventories of 19.450 euro, Receivables of 395.849 euro and cash availability of 14.171 euro.
The company's Equity was valued at 437.276 euro, while total Liabilities amounted to 45.617 euro. Equity decreased by -243.539 euro, from 684.641 euro in 2023, to 437.276 in 2024.

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