| 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 |
Check the financial reports for the company - Amal-Tour Srl
| 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
|
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Comments - Amal-Tour Srl