Financial results - AMANET AUTO RYA SRL

Financial Summary - Amanet Auto Rya Srl
Unique identification code: 35762360
Registration number: J04/345/2016
Nace: 6492
Sales - Ron
9.926
Net Profit - Ron
4.261
Employees
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Company Amanet Auto Rya Srl with Fiscal Code 35762360 recorded a turnover of 2024 of 9.926, with a net profit of 4.261 and having an average number of employees of - . 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 Rya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.078 16.376 13.479 24.445 26.277 15.208 21.817 25.923 9.926
Total Income - EUR - 10.085 16.376 13.479 24.445 26.851 15.210 21.817 25.923 9.926
Total Expenses - EUR - 3.504 5.501 1.523 3.558 18.857 5.193 5.731 9.411 4.954
Gross Profit/Loss - EUR - 6.581 10.874 11.956 20.886 7.994 10.017 16.085 16.513 4.972
Net Profit/Loss - EUR - 6.261 10.462 11.552 20.504 7.791 9.880 15.839 13.923 4.261
Employees - 1 1 0 1 1 1 1 0 0
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 -61.5%, from 25.923 euro in the year 2023, to 9.926 euro in 2024. The Net Profit decreased by -9.584 euro, from 13.923 euro in 2023, to 4.261 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 Rya Srl - CUI 35762360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.186 46.644 51.121 65.823 57.331 67.567 83.095 108.701 103.471
Inventories - 739 6.777 6.910 6.771 1.235 1.208 1.211 7.273 7.232
Receivables - 5.061 39.819 43.803 56.768 56.099 32.747 47.264 94.416 78.269
Cash - 385 48 408 2.284 -3 33.613 34.620 7.012 17.971
Shareholders Funds - 6.305 16.660 27.906 47.870 54.753 63.419 79.454 93.137 96.877
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - -119 29.984 23.215 17.953 2.578 4.149 3.641 15.564 6.594
Income in Advance - 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 "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 103.471 euro in 2024 which includes Inventories of 7.232 euro, Receivables of 78.269 euro and cash availability of 17.971 euro.
The company's Equity was valued at 96.877 euro, while total Liabilities amounted to 6.594 euro. Equity increased by 4.261 euro, from 93.137 euro in 2023, to 96.877 in 2024.

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