Financial results - AMALROM SRL

Financial Summary - Amalrom Srl
Unique identification code: 16584925
Registration number: J2004001054246
Nace: 6820
Sales - Ron
9.477
Net Profit - Ron
-4.975
Employees
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Company Amalrom Srl with Fiscal Code 16584925 recorded a turnover of 2024 of 9.477, with a net profit of -4.975 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.245 891 883 1.011 762 1.402 4.918 7.649 10.150 9.477
Total Income - EUR 4.245 909 883 1.011 2.532 1.402 4.918 7.649 10.150 9.477
Total Expenses - EUR 4.998 60.997 21.542 16.709 31.769 8.473 8.280 19.059 17.883 14.452
Gross Profit/Loss - EUR -752 -60.088 -20.659 -15.698 -29.237 -7.072 -3.363 -11.410 -7.733 -4.975
Net Profit/Loss - EUR -752 -60.088 -20.684 -15.728 -29.313 -7.111 -3.510 -11.639 -7.733 -4.975
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.1%, from 10.150 euro in the year 2023, to 9.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMALROM SRL

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Amalrom Srl

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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 - Amalrom Srl - CUI 16584925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.780 37.915 49.533 45.822 29.492 22.962 18.691 16.175 14.229 13.152
Current Assets 94 1.888 384 1.462 477 883 2.243 749 2.172 -521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24 537 304 1.462 456 477 1.787 710 -829 -1.208
Cash 70 1.351 79 0 21 405 456 40 3.001 686
Shareholders Funds -56.110 -115.646 -134.372 -147.634 -174.088 -177.899 -177.464 -189.654 -196.812 -200.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.984 155.449 184.289 194.918 204.056 201.744 198.399 206.578 213.213 213.318
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 "6820 - 6820"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -521 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.208 euro and cash availability of 686 euro.
The company's Equity was valued at -200.687 euro, while total Liabilities amounted to 213.318 euro. Equity decreased by -4.975 euro, from -196.812 euro in 2023, to -200.687 in 2024.

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