Financial results - AMAL-TOUR SRL

Financial Summary - Amal-Tour Srl
Unique identification code: 5986838
Registration number: J38/138/1994
Nace: 4939
Sales - Ron
1.052.222
Net Profit - Ron
71.434
Employees
25
Open Account
Company Amal-Tour Srl with Fiscal Code 5986838 recorded a turnover of 2024 of 1.052.222, with a net profit of 71.434 and having an average number of employees of 25. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amal-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 801.563 608.713 592.518 776.608 780.616 472.727 589.486 852.607 959.841 1.052.222
Total Income - EUR 822.321 637.556 635.436 840.516 802.323 485.202 596.487 883.556 976.923 1.102.959
Total Expenses - EUR 730.772 661.633 614.184 739.086 780.738 550.223 622.770 840.317 872.868 1.017.523
Gross Profit/Loss - EUR 91.549 -24.077 21.251 101.430 21.585 -65.020 -26.283 43.239 104.056 85.436
Net Profit/Loss - EUR 89.198 -24.077 9.884 93.035 13.606 -69.670 -32.135 36.465 95.954 71.434
Employees 29 26 24 22 24 18 22 23 23 25
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 10.2%, from 959.841 euro in the year 2023, to 1.052.222 euro in 2024. The Net Profit decreased by -23.984 euro, from 95.954 euro in 2023, to 71.434 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 - Amal-Tour Srl - CUI 5986838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.605 295.542 308.213 334.068 435.097 300.115 262.540 232.812 196.321 229.857
Current Assets 160.400 93.137 89.291 227.164 154.934 209.745 151.621 167.750 166.748 183.371
Inventories 196 145 0 628 0 0 0 213 212 1.261
Receivables 74.220 22.319 16.641 78.275 67.493 92.997 77.329 130.006 154.320 157.093
Cash 85.984 70.673 72.650 148.260 87.442 116.748 74.292 37.532 12.216 25.017
Shareholders Funds 167.712 141.925 149.408 239.701 206.518 132.933 97.851 112.877 206.408 231.303
Social Capital 155.231 153.647 151.047 148.275 145.404 142.647 139.484 139.917 139.493 138.713
Debts 140.556 246.753 248.096 322.887 386.167 379.934 319.252 290.634 159.601 181.925
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 "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 183.371 euro in 2024 which includes Inventories of 1.261 euro, Receivables of 157.093 euro and cash availability of 25.017 euro.
The company's Equity was valued at 231.303 euro, while total Liabilities amounted to 181.925 euro. Equity increased by 26.048 euro, from 206.408 euro in 2023, to 231.303 in 2024.

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