Financial results - AMARILLIS PRODCOM SRL

Financial Summary - Amarillis Prodcom Srl
Unique identification code: 6509306
Registration number: J33/1920/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.798
Employees
1
Open Account
Company Amarillis Prodcom Srl with Fiscal Code 6509306 recorded a turnover of 2024 of - , with a net profit of -1.798 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarillis Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.731 12.364 11.426 4.720 10.734 2.844 1.198 0 0 0
Total Income - EUR 19.731 12.364 11.426 4.720 10.734 2.844 1.198 0 0 0
Total Expenses - EUR 19.718 17.330 13.316 8.179 13.640 3.124 1.405 192 312 1.798
Gross Profit/Loss - EUR 13 -4.966 -1.891 -3.459 -2.906 -280 -207 -192 -312 -1.798
Net Profit/Loss - EUR 11 -4.966 -1.891 -3.507 -3.014 -319 -243 -192 -312 -1.798
Employees 0 0 0 1 1 0 0 0 0 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.
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 - Amarillis Prodcom Srl - CUI 6509306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 511 502 493 484 474 464 465 464 461
Current Assets 19.074 13.154 10.625 6.485 3.834 2.466 2.251 2.066 1.748 1.255
Inventories 1.491 0 0 0 0 0 0 0 0 0
Receivables 5.728 2.822 975 72 318 5 344 364 401 93
Cash 0 0 0 0 0 2.461 1.907 1.702 1.347 1.162
Shareholders Funds 17.391 12.246 10.148 6.456 3.317 2.935 2.627 2.443 2.124 314
Social Capital 15.710 15.550 8.719 15.006 14.715 14.436 14.116 14.160 14.117 14.038
Debts 2.199 1.419 979 523 1.001 5 88 89 88 1.403
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 1.162 euro.
The company's Equity was valued at 314 euro, while total Liabilities amounted to 1.403 euro. Equity decreased by -1.798 euro, from 2.124 euro in 2023, to 314 in 2024.

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