Financial results - AMALIA TRADE SRL

Financial Summary - Amalia Trade Srl
Unique identification code: 18214805
Registration number: J2005002171046
Nace: 4712
Sales - Ron
569.528
Net Profit - Ron
4.466
Employees
5
Open Account
Company Amalia Trade Srl with Fiscal Code 18214805 recorded a turnover of 2024 of 569.528, with a net profit of 4.466 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.326 602.852 520.771 494.310 393.701 548.113 517.871 570.395 595.799 569.528
Total Income - EUR 495.982 609.600 532.781 497.851 394.569 548.981 521.734 571.465 599.662 571.257
Total Expenses - EUR 485.616 591.626 496.619 491.161 380.505 506.129 473.443 575.635 569.293 549.653
Gross Profit/Loss - EUR 10.366 17.974 36.162 6.690 14.064 42.852 48.291 -4.170 30.369 21.604
Net Profit/Loss - EUR 8.675 14.292 28.396 1.711 10.118 38.121 43.077 -9.884 24.373 4.466
Employees 8 6 5 6 5 4 4 4 4 5
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 -3.9%, from 595.799 euro in the year 2023, to 569.528 euro in 2024. The Net Profit decreased by -19.770 euro, from 24.373 euro in 2023, to 4.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Amalia Trade Srl

Rating financiar

Financial Rating -
AMALIA TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Amalia Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Amalia Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Amalia Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trade Srl - CUI 18214805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.596 13.231 7.005 1.048 726 469 681 18.970 15.160 8.705
Current Assets 252.154 192.438 191.100 123.428 209.331 195.633 272.441 221.025 206.209 231.758
Inventories 228.933 181.205 186.936 105.782 195.294 191.353 246.149 189.773 189.275 211.105
Receivables 16.912 5.384 3.405 17.590 12.855 3.062 11.638 13.582 7.231 6.253
Cash 6.310 5.848 759 56 1.182 1.217 14.653 17.670 9.703 14.399
Shareholders Funds 40.051 53.934 81.410 54.389 63.537 100.453 161.520 108.945 132.987 112.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.727 151.761 116.694 70.087 146.520 95.649 111.601 131.050 88.382 127.987
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.758 euro in 2024 which includes Inventories of 211.105 euro, Receivables of 6.253 euro and cash availability of 14.399 euro.
The company's Equity was valued at 112.476 euro, while total Liabilities amounted to 127.987 euro. Equity decreased by -19.768 euro, from 132.987 euro in 2023, to 112.476 in 2024.

Risk Reports Prices

Reviews - Amalia Trade Srl

Comments - Amalia Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.