Financial results - AMALARY IMPEX SRL

Financial Summary - Amalary Impex Srl
Unique identification code: 35160470
Registration number: J12/3228/2015
Nace: 4932
Sales - Ron
9.372
Net Profit - Ron
-120
Employees
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Company Amalary Impex Srl with Fiscal Code 35160470 recorded a turnover of 2024 of 9.372, with a net profit of -120 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalary Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.266 12.208 17.943 14.334 10.437 8.495 13.685 19.968 13.914 9.372
Total Income - EUR 1.266 12.208 17.943 14.334 10.754 8.495 14.089 19.968 13.937 9.458
Total Expenses - EUR 2.037 10.477 12.986 13.472 8.828 5.783 7.670 8.245 7.887 9.578
Gross Profit/Loss - EUR -771 1.731 4.957 862 1.925 2.712 6.418 11.723 6.050 -120
Net Profit/Loss - EUR -809 1.365 4.418 432 1.629 2.517 6.238 11.240 5.174 -120
Employees 1 1 1 1 1 0 0 1 0 0
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 -32.3%, from 13.914 euro in the year 2023, to 9.372 euro in 2024. The Net Profit decreased by -5.145 euro, from 5.174 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 - Amalary Impex Srl - CUI 35160470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 2.320 1.186 90 4.683 2.871 8.945 7.574 5.549 4.487
Current Assets 189 2.274 4.212 5.631 2.364 6.604 6.515 3.800 4.136 636
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 189 2.274 4.212 5.631 2.364 6.604 6.515 3.800 4.136 636
Shareholders Funds -764 609 5.018 5.358 6.883 9.269 15.302 11.381 9.533 5.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.035 3.984 381 363 215 206 382 -8 426 35
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 636 euro.
The company's Equity was valued at 5.087 euro, while total Liabilities amounted to 35 euro. Equity decreased by -4.393 euro, from 9.533 euro in 2023, to 5.087 in 2024.

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