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.
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.
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 -
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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Comments - Amaly Auto Route S.r.l.