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Financial results - AMANET AUTO CARACAL G&B S.R.L.

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Financial Summary - Amanet Auto Caracal G&B S.r.l.
Unique identification code: 36654057
Registration number: J28/725/2016
Nace: 6492
Sales - Ron
11.033
Net Profit - Ron
-1.956
Employees
1
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Company Amanet Auto Caracal G&B S.r.l. with Fiscal Code 36654057 recorded a turnover of 2024 of 11.033, with a net profit of -1.956 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amanet Auto Caracal G&B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 0 36.895 96.624 11.033
Total Income - EUR - 0 - 0 0 0 0 36.895 97.882 11.045
Total Expenses - EUR - 330 - 198 0 0 0 520 6.535 12.903
Gross Profit/Loss - EUR - -330 - -198 0 0 0 36.375 91.347 -1.857
Net Profit/Loss - EUR - -330 - -198 0 0 0 35.909 90.531 -1.956
Employees - 0 - 0 0 0 0 0 1 1
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 -88.5%, from 96.624 euro in the year 2023, to 11.033 euro in 2024. The Net Profit decreased by -90.025 euro, from 90.531 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Amanet Auto Caracal G&B S.r.l. - CUI 36654057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 225 - 0 319 313 306 307 2.291 27.048
Current Assets - 297 - 60 219 215 210 129.154 124.861 110.702
Inventories - 136 - 0 122 120 117 341 340 1.065
Receivables - 111 - 0 21 20 20 127.455 105.196 108.033
Cash - 50 - 60 76 74 73 1.358 19.325 1.603
Shareholders Funds - -285 - -155 -1.243 -1.219 -1.192 34.713 125.139 62.174
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 807 - 215 1.780 1.747 1.708 94.747 2.013 75.575
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.702 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 108.033 euro and cash availability of 1.603 euro.
The company's Equity was valued at 62.174 euro, while total Liabilities amounted to 75.575 euro. Equity decreased by -62.266 euro, from 125.139 euro in 2023, to 62.174 in 2024.
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