Financial results - AMARGIS COM-PROD SRL

Financial Summary - Amargis Com-Prod Srl
Unique identification code: 6803610
Registration number: J33/2605/1994
Nace: 4939
Sales - Ron
36.803
Net Profit - Ron
21.939
Employees
1
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Company Amargis Com-Prod Srl with Fiscal Code 6803610 recorded a turnover of 2024 of 36.803, with a net profit of 21.939 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amargis Com-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.363 12.180 7.268 8.473 12.044 8.269 10.512 32.324 37.228 36.803
Total Income - EUR 11.363 12.180 7.268 8.473 12.044 8.269 10.514 32.354 37.242 36.823
Total Expenses - EUR 10.493 8.225 5.295 6.647 5.639 3.793 5.303 4.906 12.345 14.542
Gross Profit/Loss - EUR 870 3.956 1.973 1.826 6.406 4.477 5.211 27.448 24.897 22.282
Net Profit/Loss - EUR 529 3.624 884 1.572 6.044 4.246 4.896 26.687 24.569 21.939
Employees 1 1 1 0 0 0 0 1 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 -0.6%, from 37.228 euro in the year 2023, to 36.803 euro in 2024. The Net Profit decreased by -2.493 euro, from 24.569 euro in 2023, to 21.939 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 - Amargis Com-Prod Srl - CUI 6803610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.588 28.718 24.776 21.988 18.585 15.312 24.144 29.145 27.977 24.620
Current Assets 1.386 1.500 1.975 2.858 5.871 10.948 6.311 13.507 17.193 35.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 219 0 0 0 0 3.406 276 275
Cash 1.386 1.500 1.757 2.858 5.871 10.948 6.311 10.101 16.917 35.242
Shareholders Funds -19.383 -15.561 -14.415 -12.578 -6.291 -1.925 3.013 26.736 41.532 39.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.357 45.780 41.166 37.424 30.746 28.185 27.442 15.916 3.638 20.715
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 275 euro and cash availability of 35.242 euro.
The company's Equity was valued at 39.421 euro, while total Liabilities amounted to 20.715 euro. Equity decreased by -1.879 euro, from 41.532 euro in 2023, to 39.421 in 2024.

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