Financial results - AMALFI BELTS SRL

Financial Summary - Amalfi Belts Srl
Unique identification code: 13834962
Registration number: J2001000191053
Nace: 1512
Sales - Ron
1.429.405
Net Profit - Ron
86.021
Employees
37
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Company Amalfi Belts Srl with Fiscal Code 13834962 recorded a turnover of 2024 of 1.429.405, with a net profit of 86.021 and having an average number of employees of 37. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalfi Belts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.932.713 1.792.200 1.602.940 1.652.161 1.434.038 792.958 1.043.164 2.078.873 2.166.175 1.429.405
Total Income - EUR 1.996.900 1.917.647 1.597.931 1.684.151 1.462.781 869.295 1.075.722 2.080.390 2.250.278 1.473.067
Total Expenses - EUR 1.976.476 1.708.392 1.408.826 1.411.307 1.296.731 845.426 933.321 1.798.424 1.914.748 1.371.797
Gross Profit/Loss - EUR 20.424 209.256 189.106 272.845 166.049 23.869 142.401 281.966 335.530 101.270
Net Profit/Loss - EUR 15.544 185.353 162.314 233.450 148.512 19.723 128.496 248.049 291.268 86.021
Employees 52 48 43 41 40 36 34 42 44 37
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 -33.6%, from 2.166.175 euro in the year 2023, to 1.429.405 euro in 2024. The Net Profit decreased by -203.620 euro, from 291.268 euro in 2023, to 86.021 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 - Amalfi Belts Srl - CUI 13834962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.057 102.219 84.801 109.092 96.690 136.344 104.336 136.277 179.594 148.688
Current Assets 829.413 447.702 542.372 585.590 563.705 568.567 798.033 1.186.530 992.011 943.064
Inventories 261.875 239.999 256.785 314.758 311.002 310.061 540.183 689.228 529.704 563.359
Receivables 416.421 164.811 270.532 225.520 176.566 253.740 248.307 418.414 198.806 256.969
Cash 151.117 42.892 15.056 45.312 76.137 4.767 9.543 78.887 263.500 122.736
Shareholders Funds 592.799 330.388 304.894 508.718 487.002 363.876 395.016 380.123 431.824 221.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.967 219.822 322.467 185.963 173.394 341.035 507.353 942.684 739.780 869.825
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.064 euro in 2024 which includes Inventories of 563.359 euro, Receivables of 256.969 euro and cash availability of 122.736 euro.
The company's Equity was valued at 221.927 euro, while total Liabilities amounted to 869.825 euro. Equity decreased by -207.484 euro, from 431.824 euro in 2023, to 221.927 in 2024.

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