Financial results - AMALIA FAMILY SRL

Financial Summary - Amalia Family Srl
Unique identification code: 34409701
Registration number: J36/155/2015
Nace: 145
Sales - Ron
118.572
Net Profit - Ron
6.480
Employees
3
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Company Amalia Family Srl with Fiscal Code 34409701 recorded a turnover of 2024 of 118.572, with a net profit of 6.480 and having an average number of employees of 3. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalia Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.217 12.953 16.987 20.549 39.221 47.286 53.108 69.735 59.731 118.572
Total Income - EUR 5.724 22.552 37.558 41.785 44.343 69.245 85.244 99.479 148.300 147.430
Total Expenses - EUR 3.643 20.536 35.419 39.884 43.945 64.197 77.743 96.411 108.666 139.886
Gross Profit/Loss - EUR 2.081 2.016 2.139 1.902 398 5.048 7.501 3.068 39.633 7.544
Net Profit/Loss - EUR 2.014 1.910 998 1.393 40 4.761 7.213 2.647 38.641 6.480
Employees 0 0 1 0 1 1 3 3 2 3
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 99.6%, from 59.731 euro in the year 2023, to 118.572 euro in 2024. The Net Profit decreased by -31.946 euro, from 38.641 euro in 2023, to 6.480 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 Family Srl - CUI 34409701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 16.071 53.707 44.140 63.138 65.623 162.963 149.414 120.193 297.665
Current Assets 3.629 33.040 40.574 33.668 40.047 48.393 73.196 83.677 83.156 323.116
Inventories 1.839 6.049 18.772 31.133 32.290 42.297 55.420 70.770 67.814 70.558
Receivables 0 12.592 21.549 1.322 7.231 3.776 13.475 11.763 11.468 238.944
Cash 1.791 14.399 253 1.213 526 2.320 4.301 1.144 3.874 13.614
Shareholders Funds 2.059 1.963 1.051 2.425 1.447 6.181 13.114 15.802 54.395 60.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.272 47.522 50.414 39.109 72.067 80.478 121.710 133.263 87.365 313.550
Income in Advance 0 47.471 43.184 36.636 30.080 27.848 101.788 84.445 61.588 246.660
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 "145 - 145"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.116 euro in 2024 which includes Inventories of 70.558 euro, Receivables of 238.944 euro and cash availability of 13.614 euro.
The company's Equity was valued at 60.571 euro, while total Liabilities amounted to 313.550 euro. Equity increased by 6.480 euro, from 54.395 euro in 2023, to 60.571 in 2024. The Debt Ratio was 50.5% in the year 2024.

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