Financial results - AMALIA ELENA S.R.L.

Financial Summary - Amalia Elena S.r.l.
Unique identification code: 38176056
Registration number: J16/2426/2017
Nace: 4932
Sales - Ron
41.903
Net Profit - Ron
16.476
Employees
2
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Company Amalia Elena S.r.l. with Fiscal Code 38176056 recorded a turnover of 2024 of 41.903, with a net profit of 16.476 and having an average number of employees of 2. 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 - Amalia Elena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.090 16.371 22.399 23.804 31.478 40.583 40.651 41.903
Total Income - EUR - - 1.090 16.371 22.574 23.804 31.478 40.583 41.864 42.868
Total Expenses - EUR - - 1.487 10.037 19.615 8.091 12.933 23.214 24.576 26.016
Gross Profit/Loss - EUR - - -397 6.334 2.959 15.713 18.545 17.369 17.288 16.852
Net Profit/Loss - EUR - - -408 6.178 2.720 15.344 18.409 17.369 17.133 16.476
Employees - - 2 1 3 3 5 3 2 2
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 3.7%, from 40.651 euro in the year 2023, to 41.903 euro in 2024. The Net Profit decreased by -561 euro, from 17.133 euro in 2023, to 16.476 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 - Amalia Elena S.r.l. - CUI 38176056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 438 430 193 86 0 6.438 10.719 12.328
Current Assets - - 358 6.701 3.719 18.542 36.349 44.660 51.960 48.042
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 43.455 43.325 39.061
Cash - - 358 6.701 3.719 18.542 36.349 1.205 8.635 8.981
Shareholders Funds - - -364 6.242 2.771 18.064 36.060 50.178 61.094 59.025
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.160 889 1.141 564 288 920 1.585 1.345
Income in Advance - - 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 48.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.061 euro and cash availability of 8.981 euro.
The company's Equity was valued at 59.025 euro, while total Liabilities amounted to 1.345 euro. Equity decreased by -1.727 euro, from 61.094 euro in 2023, to 59.025 in 2024.

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