Financial results - AMAL-TOUR SRL

Financial Summary - Amal-Tour Srl
Unique identification code: 5986838
Registration number: J38/138/1994
Nace: 4939
Sales - Ron
959.841
Net Profit - Ron
95.954
Employee
23
The most important financial indicators for the company Amal-Tour Srl - Unique Identification Number 5986838: sales in 2023 was 959.841 euro, registering a net profit of 95.954 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amal-Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 613.718 801.563 608.713 592.518 776.608 780.616 472.727 589.486 852.607 959.841
Total Income - EUR 630.104 822.321 637.556 635.436 840.516 802.323 485.202 596.487 883.556 976.923
Total Expenses - EUR 649.968 730.772 661.633 614.184 739.086 780.738 550.223 622.770 840.317 872.868
Gross Profit/Loss - EUR -19.864 91.549 -24.077 21.251 101.430 21.585 -65.020 -26.283 43.239 104.056
Net Profit/Loss - EUR -19.864 89.198 -24.077 9.884 93.035 13.606 -69.670 -32.135 36.465 95.954
Employees 30 29 26 24 22 24 18 22 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 852.607 euro in the year 2022, to 959.841 euro in 2023. The Net Profit increased by 59.600 euro, from 36.465 euro in 2022, to 95.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amal-Tour Srl - CUI 5986838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.300 147.605 295.542 308.213 334.068 435.097 300.115 262.540 232.812 196.321
Current Assets 89.692 160.400 93.137 89.291 227.164 154.934 209.745 151.621 167.750 166.748
Inventories 12.628 196 145 0 628 0 0 0 213 212
Receivables 31.230 74.220 22.319 16.641 78.275 67.493 92.997 77.329 130.006 154.320
Cash 45.834 85.984 70.673 72.650 148.260 87.442 116.748 74.292 37.532 12.216
Shareholders Funds 77.864 167.712 141.925 149.408 239.701 206.518 132.933 97.851 112.877 206.408
Social Capital 153.946 155.231 153.647 151.047 148.275 145.404 142.647 139.484 139.917 139.493
Debts 77.128 140.556 246.753 248.096 322.887 386.167 379.934 319.252 290.634 159.601
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.748 euro in 2023 which includes Inventories of 212 euro, Receivables of 154.320 euro and cash availability of 12.216 euro.
The company's Equity was valued at 206.408 euro, while total Liabilities amounted to 159.601 euro. Equity increased by 93.873 euro, from 112.877 euro in 2022, to 206.408 in 2023.

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