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Financial results - AMARILIA OFFICE TRANS S.R.L.

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Financial Summary - Amarilia Office Trans S.r.l.
Unique identification code: 44956625
Registration number: J2021001559177
Nace: 4931
Sales - Ron
185.133
Net Profit - Ron
8.168
Employees
1
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Company Amarilia Office Trans S.r.l. with Fiscal Code 44956625 recorded a turnover of 2024 of 185.133, with a net profit of 8.168 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarilia Office Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.182 136.472 139.042 185.133
Total Income - EUR - - - - - - 15.266 136.898 139.042 185.133
Total Expenses - EUR - - - - - - 8.151 156.532 162.140 172.263
Gross Profit/Loss - EUR - - - - - - 7.115 -19.634 -23.098 12.871
Net Profit/Loss - EUR - - - - - - 6.657 -21.003 -24.489 8.168
Employees - - - - - - 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 increased by 33.9%, from 139.042 euro in the year 2023, to 185.133 euro in 2024. The Net Profit increased by 8.168 euro, from 0 euro in 2023, to 8.168 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Amarilia Office Trans S.r.l. - CUI 44956625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 634 970 1.428 65.140
Current Assets - - - - - - 11.662 13.175 16.130 37.258
Inventories - - - - - - 0 616 2.934 19.977
Receivables - - - - - - 4.640 6.783 4.138 11.393
Cash - - - - - - 7.022 5.776 9.057 5.887
Shareholders Funds - - - - - - 6.698 -14.381 -38.921 -30.415
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.598 28.526 56.479 132.814
Income in Advance - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.258 euro in 2024 which includes Inventories of 19.977 euro, Receivables of 11.393 euro and cash availability of 5.887 euro.
The company's Equity was valued at -30.415 euro, while total Liabilities amounted to 132.814 euro. Equity increased by 8.289 euro, from -38.921 euro in 2023, to -30.415 in 2024.
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