Financial results - AMALIA ANDREEA SRL

Financial Summary - Amalia Andreea Srl
Unique identification code: 37312885
Registration number: J22/770/2017
Nace: 4120
Sales - Ron
117.971
Net Profit - Ron
8.711
Employee
2
The most important financial indicators for the company Amalia Andreea Srl - Unique Identification Number 37312885: sales in 2023 was 117.971 euro, registering a net profit of 8.711 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amalia Andreea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 69.810 209.037 286.014 414.855 289.716 117.971
Total Income - EUR - - - 0 87.722 219.858 297.806 428.875 291.673 325.567
Total Expenses - EUR - - - 0 78.794 206.834 234.220 317.000 269.999 316.013
Gross Profit/Loss - EUR - - - 0 8.928 13.024 63.586 111.875 21.673 9.554
Net Profit/Loss - EUR - - - 0 8.051 10.934 60.921 108.944 19.588 8.711
Employees - - - 0 2 4 3 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.2%, from 289.716 euro in the year 2022, to 117.971 euro in 2023. The Net Profit decreased by -10.817 euro, from 19.588 euro in 2022, to 8.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amalia Andreea Srl - CUI 37312885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 146.549 98.166 196.346 209.263 354.184 205.621
Current Assets - - - 44 30.493 94.822 73.156 31.841 39.913 84.792
Inventories - - - 0 16.719 49.622 25.234 0 31.825 79.507
Receivables - - - 0 13.678 30.536 43.139 2.311 6.710 1.576
Cash - - - 44 96 14.665 4.784 29.530 1.378 3.709
Shareholders Funds - - - 44 8.094 18.871 79.434 186.617 206.784 214.868
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 168.948 174.117 190.068 54.487 187.314 75.545
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.792 euro in 2023 which includes Inventories of 79.507 euro, Receivables of 1.576 euro and cash availability of 3.709 euro.
The company's Equity was valued at 214.868 euro, while total Liabilities amounted to 75.545 euro. Equity increased by 8.711 euro, from 206.784 euro in 2022, to 214.868 in 2023.

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