Financial results - AMALROM SRL

Financial Summary - Amalrom Srl
Unique identification code: 16584925
Registration number: J24/1054/2004
Nace: 7729
Sales - Ron
10.150
Net Profit - Ron
-7.733
Employee
The most important financial indicators for the company Amalrom Srl - Unique Identification Number 16584925: sales in 2023 was 10.150 euro, registering a net profit of -7.733 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amalrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.026 4.245 891 883 1.011 762 1.402 4.918 7.649 10.150
Total Income - EUR 1.026 4.245 909 883 1.011 2.532 1.402 4.918 7.649 10.150
Total Expenses - EUR 5.152 4.998 60.997 21.542 16.709 31.769 8.473 8.280 19.059 17.883
Gross Profit/Loss - EUR -4.126 -752 -60.088 -20.659 -15.698 -29.237 -7.072 -3.363 -11.410 -7.733
Net Profit/Loss - EUR -4.157 -752 -60.088 -20.684 -15.728 -29.313 -7.111 -3.510 -11.639 -7.733
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.1%, from 7.649 euro in the year 2022, to 10.150 euro in 2023.

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Amalrom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amalrom Srl - CUI 16584925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.876 27.780 37.915 49.533 45.822 29.492 22.962 18.691 16.175 14.229
Current Assets 514 94 1.888 384 1.462 477 883 2.243 749 2.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 507 24 537 304 1.462 456 477 1.787 710 -829
Cash 8 70 1.351 79 0 21 405 456 40 3.001
Shareholders Funds -54.900 -56.110 -115.646 -134.372 -147.634 -174.088 -177.899 -177.464 -189.654 -196.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.291 83.984 155.449 184.289 194.918 204.056 201.744 198.399 206.578 213.213
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.172 euro in 2023 which includes Inventories of 0 euro, Receivables of -829 euro and cash availability of 3.001 euro.
The company's Equity was valued at -196.812 euro, while total Liabilities amounted to 213.213 euro. Equity decreased by -7.733 euro, from -189.654 euro in 2022, to -196.812 in 2023.

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