Financial results - AMALY AUTO ROUTE S.R.L.

Financial Summary - Amaly Auto Route S.r.l.
Unique identification code: 18984928
Registration number: J03/1477/2006
Nace: 4711
Sales - Ron
1.152.390
Net Profit - Ron
79.087
Employees
9
Open Account
Company Amaly Auto Route S.r.l. with Fiscal Code 18984928 recorded a turnover of 2024 of 1.152.390, with a net profit of 79.087 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaly Auto Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.695 271.622 265.832 377.795 493.210 492.658 489.000 789.308 1.249.176 1.152.390
Total Income - EUR 335.995 271.622 265.832 377.840 493.705 492.863 490.206 793.023 1.285.802 1.160.208
Total Expenses - EUR 318.174 255.655 254.089 365.469 473.568 454.484 452.837 723.128 1.160.165 1.068.095
Gross Profit/Loss - EUR 17.820 15.968 11.743 12.372 20.137 38.380 37.369 69.895 125.637 92.113
Net Profit/Loss - EUR 17.820 14.954 9.301 8.593 15.199 33.960 33.041 62.094 100.836 79.087
Employees 6 9 8 8 8 6 4 6 10 9
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 -7.2%, from 1.249.176 euro in the year 2023, to 1.152.390 euro in 2024. The Net Profit decreased by -21.186 euro, from 100.836 euro in 2023, to 79.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaly Auto Route S.r.l. - CUI 18984928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.149 5.750 7.833 22.237 58.964 50.760 53.863 130.272 48.435 44.789
Current Assets 71.545 115.916 128.414 97.354 47.928 136.346 226.376 310.205 288.159 359.392
Inventories 60.237 100.207 109.057 84.545 37.743 91.044 176.768 233.014 265.248 324.528
Receivables 7.899 14.043 12.645 9.948 9.005 11.195 44.962 32.109 12.388 28.675
Cash 3.410 1.666 6.713 2.861 1.179 34.107 4.646 45.081 10.523 6.189
Shareholders Funds -48.529 -33.081 -23.219 -14.200 16.446 50.094 53.723 77.456 134.390 175.736
Social Capital 225 223 219 215 15.383 15.092 14.757 14.803 14.758 14.675
Debts 126.224 154.746 159.467 133.791 90.446 137.011 226.516 363.021 202.204 228.445
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.392 euro in 2024 which includes Inventories of 324.528 euro, Receivables of 28.675 euro and cash availability of 6.189 euro.
The company's Equity was valued at 175.736 euro, while total Liabilities amounted to 228.445 euro. Equity increased by 42.097 euro, from 134.390 euro in 2023, to 175.736 in 2024.

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