Financial results - AMARAL AGREGATE SRL

Financial Summary - Amaral Agregate Srl
Unique identification code: 32178791
Registration number: J2013002618232
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-50
Employees
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Company Amaral Agregate Srl with Fiscal Code 32178791 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaral Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.768 29.153 12.149 2.654 0 0 0 0 0 0
Total Income - EUR 13.768 29.155 12.149 2.654 0 0 0 0 0 0
Total Expenses - EUR 9.931 27.597 11.784 6.981 600 124 152 122 0 50
Gross Profit/Loss - EUR 3.836 1.558 365 -4.327 -600 -124 -152 -122 0 -50
Net Profit/Loss - EUR 3.423 687 -72 -4.431 -600 -124 -152 -122 0 -50
Employees 0 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AMARAL AGREGATE SRL

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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 - Amaral Agregate Srl - CUI 32178791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.311 2.368 1.463 588 231 226 221 222 221 220
Current Assets 6.273 9.606 8.399 5.960 5.168 4.946 4.806 4.608 4.594 3.641
Inventories 6.130 5.225 25 0 0 0 0 0 0 0
Receivables 0 344 321 0 0 0 0 0 0 34
Cash 143 4.037 8.053 5.960 5.168 4.946 4.806 4.608 4.594 3.606
Shareholders Funds 6.128 6.752 6.566 2.015 1.376 1.226 1.047 929 926 870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.455 5.221 3.296 4.534 4.023 3.946 3.980 3.901 3.889 2.990
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 "4712 - 4712"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 3.606 euro.
The company's Equity was valued at 870 euro, while total Liabilities amounted to 2.990 euro. Equity decreased by -50 euro, from 926 euro in 2023, to 870 in 2024.

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