Financial results - AMALTHIA EXIM SRL

Financial Summary - Amalthia Exim Srl
Unique identification code: 6000085
Registration number: J1994001908296
Nace: 1039
Sales - Ron
2.804.366
Net Profit - Ron
212.673
Employees
34
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Company Amalthia Exim Srl with Fiscal Code 6000085 recorded a turnover of 2024 of 2.804.366, with a net profit of 212.673 and having an average number of employees of 34. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalthia Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.453.809 4.761.603 4.612.761 4.721.564 3.797.701 2.764.783 3.401.160 2.887.033 2.989.700 2.804.366
Total Income - EUR 3.576.241 5.131.166 4.827.615 5.325.777 3.713.793 2.908.390 4.022.041 2.678.346 3.732.287 2.493.031
Total Expenses - EUR 2.768.970 3.724.092 3.547.539 4.033.974 3.123.678 2.586.960 3.607.886 2.237.567 3.510.706 2.245.637
Gross Profit/Loss - EUR 807.271 1.407.074 1.280.076 1.291.804 590.115 321.431 414.155 440.779 221.582 247.394
Net Profit/Loss - EUR 683.532 1.204.614 1.080.438 1.088.931 494.855 248.563 357.450 382.985 191.905 212.673
Employees 61 77 67 58 46 36 57 46 43 34
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 -5.7%, from 2.989.700 euro in the year 2023, to 2.804.366 euro in 2024. The Net Profit increased by 21.840 euro, from 191.905 euro in 2023, to 212.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amalthia Exim Srl - CUI 6000085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.395 370.659 347.777 317.237 205.562 117.002 105.325 111.675 762.293 729.848
Current Assets 2.188.876 2.997.907 4.062.610 5.015.763 3.601.984 1.747.570 1.997.394 2.468.769 3.290.636 3.356.771
Inventories 355.190 591.272 881.600 1.469.271 858.947 889.973 926.413 1.567.271 1.763.285 1.981.628
Receivables 1.038.652 1.217.611 1.703.925 1.215.645 987.355 776.910 866.345 776.802 1.429.611 1.234.723
Cash 795.035 1.189.025 1.477.084 2.330.847 1.755.682 80.688 204.636 124.696 97.740 140.420
Shareholders Funds 1.958.106 1.206.181 2.260.866 3.307.001 3.606.329 385.739 719.512 1.104.730 1.293.284 1.497.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487.919 2.164.008 2.150.867 2.026.984 203.524 1.480.446 1.394.842 1.493.578 2.322.208 2.223.171
Income in Advance 0 0 0 0 0 0 0 0 450.690 383.522
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.356.771 euro in 2024 which includes Inventories of 1.981.628 euro, Receivables of 1.234.723 euro and cash availability of 140.420 euro.
The company's Equity was valued at 1.497.817 euro, while total Liabilities amounted to 2.223.171 euro. Equity increased by 211.761 euro, from 1.293.284 euro in 2023, to 1.497.817 in 2024. The Debt Ratio was 54.2% in the year 2024.

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