Financial results - AMARELFIS CLAVERNICOL S.R.L.

Financial Summary - Amarelfis Clavernicol S.r.l.
Unique identification code: 39640749
Registration number: J2018000995176
Nace: 9510
Sales - Ron
164.927
Net Profit - Ron
9.422
Employees
3
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Company Amarelfis Clavernicol S.r.l. with Fiscal Code 39640749 recorded a turnover of 2024 of 164.927, with a net profit of 9.422 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarelfis Clavernicol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.595 19.129 44.012 139.640 139.728 172.778 164.927
Total Income - EUR - - - 23.595 19.129 44.012 139.641 140.573 174.087 185.203
Total Expenses - EUR - - - 4.144 4.260 34.540 82.921 141.001 201.523 173.060
Gross Profit/Loss - EUR - - - 19.451 14.869 9.472 56.719 -428 -27.435 12.143
Net Profit/Loss - EUR - - - 19.215 14.427 8.849 55.449 -1.624 -29.142 9.422
Employees - - - 1 1 2 1 1 1 3
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 -4.0%, from 172.778 euro in the year 2023, to 164.927 euro in 2024. The Net Profit increased by 9.422 euro, from 0 euro in 2023, to 9.422 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 - Amarelfis Clavernicol S.r.l. - CUI 39640749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.026 3.553 2.509 1.548 578 574
Current Assets - - - 22.228 30.063 40.024 66.444 50.010 46.149 60.073
Inventories - - - 0 3 11.646 27.778 24.369 18.781 46.239
Receivables - - - 15.137 29.190 24.409 33.845 25.016 19.228 11.250
Cash - - - 7.091 869 3.969 4.822 624 8.140 2.583
Shareholders Funds - - - 19.258 33.312 41.529 55.627 33.898 4.653 13.880
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.970 777 2.048 13.325 17.660 42.074 46.767
Income in Advance - - - 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.073 euro in 2024 which includes Inventories of 46.239 euro, Receivables of 11.250 euro and cash availability of 2.583 euro.
The company's Equity was valued at 13.880 euro, while total Liabilities amounted to 46.767 euro. Equity increased by 9.253 euro, from 4.653 euro in 2023, to 13.880 in 2024.

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