Financial results - AMALORVAL S.R.L.

Financial Summary - Amalorval S.r.l.
Unique identification code: 40082727
Registration number: J17/1565/2018
Nace: 4719
Sales - Ron
42.816
Net Profit - Ron
3.301
Employees
1
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Company Amalorval S.r.l. with Fiscal Code 40082727 recorded a turnover of 2024 of 42.816, with a net profit of 3.301 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalorval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.250 31.051 15.601 30.271 26.625 41.440 42.816
Total Income - EUR - - - 2.250 31.051 15.601 30.271 26.625 41.440 42.816
Total Expenses - EUR - - - 1.448 26.470 17.936 28.915 28.094 40.797 39.126
Gross Profit/Loss - EUR - - - 802 4.581 -2.335 1.356 -1.470 643 3.691
Net Profit/Loss - EUR - - - 780 4.270 -2.507 1.356 -1.704 237 3.301
Employees - - - 1 1 1 1 1 1 1
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 3.9%, from 41.440 euro in the year 2023, to 42.816 euro in 2024. The Net Profit increased by 3.066 euro, from 237 euro in 2023, to 3.301 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 - Amalorval S.r.l. - CUI 40082727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.139 9.414 12.186 15.224 18.927 14.342 10.148
Inventories - - - 6.446 8.727 11.388 14.393 17.645 9.839 7.084
Receivables - - - 0 180 0 203 204 203 401
Cash - - - 1.693 508 798 628 1.079 4.301 2.663
Shareholders Funds - - - 823 5.077 2.473 3.775 2.082 2.313 5.601
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.317 4.337 9.712 11.449 16.845 12.030 4.547
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.148 euro in 2024 which includes Inventories of 7.084 euro, Receivables of 401 euro and cash availability of 2.663 euro.
The company's Equity was valued at 5.601 euro, while total Liabilities amounted to 4.547 euro. Equity increased by 3.301 euro, from 2.313 euro in 2023, to 5.601 in 2024.

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