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
1.249.176
Net Profit - Ron
100.836
Employee
10
The most important financial indicators for the company Amaly Auto Route S.r.l. - Unique Identification Number 18984928: sales in 2023 was 1.249.176 euro, registering a net profit of 100.836 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Amaly Auto Route S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.776 335.695 271.622 265.832 377.795 493.210 492.658 489.000 789.308 1.249.176
Total Income - EUR 116.776 335.995 271.622 265.832 377.840 493.705 492.863 490.206 793.023 1.285.802
Total Expenses - EUR 135.200 318.174 255.655 254.089 365.469 473.568 454.484 452.837 723.128 1.160.165
Gross Profit/Loss - EUR -18.425 17.820 15.968 11.743 12.372 20.137 38.380 37.369 69.895 125.637
Net Profit/Loss - EUR -18.425 17.820 14.954 9.301 8.593 15.199 33.960 33.041 62.094 100.836
Employees 6 6 9 8 8 8 6 4 6 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 58.7%, from 789.308 euro in the year 2022, to 1.249.176 euro in 2023. The Net Profit increased by 38.931 euro, from 62.094 euro in 2022, to 100.836 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.643 6.149 5.750 7.833 22.237 58.964 50.760 53.863 130.272 48.435
Current Assets 125.302 71.545 115.916 128.414 97.354 47.928 136.346 226.376 310.205 288.159
Inventories 109.724 60.237 100.207 109.057 84.545 37.743 91.044 176.768 233.014 265.248
Receivables 13.558 7.899 14.043 12.645 9.948 9.005 11.195 44.962 32.109 12.388
Cash 2.020 3.410 1.666 6.713 2.861 1.179 34.107 4.646 45.081 10.523
Shareholders Funds -65.800 -48.529 -33.081 -23.219 -14.200 16.446 50.094 53.723 77.456 134.390
Social Capital 223 225 223 219 215 15.383 15.092 14.757 14.803 14.758
Debts 195.745 126.224 154.746 159.467 133.791 90.446 137.011 226.516 363.021 202.204
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 "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 288.159 euro in 2023 which includes Inventories of 265.248 euro, Receivables of 12.388 euro and cash availability of 10.523 euro.
The company's Equity was valued at 134.390 euro, while total Liabilities amounted to 202.204 euro. Equity increased by 57.169 euro, from 77.456 euro in 2022, to 134.390 in 2023.

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