Financial results - AMARELA LOGISTIC S.R.L.

Financial Summary - Amarela Logistic S.r.l.
Unique identification code: 21980683
Registration number: J40/12044/2007
Nace: 4649
Sales - Ron
412.768
Net Profit - Ron
-20.931
Employees
2
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Company Amarela Logistic S.r.l. with Fiscal Code 21980683 recorded a turnover of 2024 of 412.768, with a net profit of -20.931 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarela Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.094.939 1.075.433 1.014.801 741.063 648.671 1.548.992 833.480 462.398 428.978 412.768
Total Income - EUR 1.099.101 1.076.278 1.024.948 741.307 648.908 1.633.168 834.973 463.152 429.635 412.847
Total Expenses - EUR 1.119.201 1.060.416 1.018.768 720.899 634.668 1.424.568 828.394 494.857 465.422 431.932
Gross Profit/Loss - EUR -20.101 15.861 6.180 20.408 14.239 208.601 6.579 -31.705 -35.788 -19.085
Net Profit/Loss - EUR -22.064 8.592 4.261 15.727 7.750 167.644 4.321 -36.104 -39.869 -20.931
Employees 6 4 4 2 3 5 4 3 2 2
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 -3.2%, from 428.978 euro in the year 2023, to 412.768 euro in 2024.
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 - Amarela Logistic S.r.l. - CUI 21980683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.659 79.361 39.522 64.895 42.165 28.615 12.062 1.148 1.015 480
Current Assets 372.024 440.603 588.484 466.379 600.236 649.800 686.113 762.613 632.099 577.365
Inventories 72.386 157.635 154.550 204.614 342.133 219.953 339.120 453.268 352.739 357.869
Receivables 292.313 268.246 421.631 251.590 243.383 413.484 330.107 291.910 266.814 207.526
Cash 7.325 14.723 12.304 10.175 14.719 16.363 16.887 17.435 12.546 11.970
Shareholders Funds 24.468 26.964 30.768 45.930 52.791 219.434 218.889 94.104 53.950 32.718
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 467.077 493.000 618.369 524.781 648.771 525.129 565.066 669.656 573.334 541.410
Income in Advance 0 0 0 0 0 0 0 0 5.830 3.717
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.365 euro in 2024 which includes Inventories of 357.869 euro, Receivables of 207.526 euro and cash availability of 11.970 euro.
The company's Equity was valued at 32.718 euro, while total Liabilities amounted to 541.410 euro. Equity decreased by -20.931 euro, from 53.950 euro in 2023, to 32.718 in 2024. The Debt Ratio was 93.7% in the year 2024.

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