Financial results - AMARIN TALION SRL

Financial Summary - Amarin Talion Srl
Unique identification code: 35268929
Registration number: J17/1415/2015
Nace: 4932
Sales - Ron
8.301
Net Profit - Ron
-9.122
Employees
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Company Amarin Talion Srl with Fiscal Code 35268929 recorded a turnover of 2024 of 8.301, with a net profit of -9.122 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarin Talion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.895 36.320 38.753 40.569 34.922 33.333 36.277 25.704 8.301
Total Income - EUR - 19.895 36.320 41.449 40.569 35.146 33.413 37.858 26.760 9.767
Total Expenses - EUR - 13.131 15.964 25.157 28.466 22.689 22.830 22.212 25.944 18.889
Gross Profit/Loss - EUR - 6.764 20.356 16.292 12.103 12.456 10.583 15.646 816 -9.122
Net Profit/Loss - EUR - 6.263 19.453 15.905 11.296 11.728 9.583 14.551 698 -9.122
Employees - 2 3 2 1 1 0 0 1 0
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 -67.5%, from 25.704 euro in the year 2023, to 8.301 euro in 2024. The Net Profit decreased by -695 euro, from 698 euro in 2023, to 0 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 - Amarin Talion Srl - CUI 35268929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.362 7.836 12.127 8.142 36.042 26.674 26.757 18.619 12.343
Current Assets - 7.966 29.796 29.187 39.878 22.074 39.469 54.501 48.120 44.901
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.903 29.377 28.707 39.109 21.098 38.622 53.697 38.720 38.550
Cash - 1.063 419 480 769 975 847 805 9.400 6.351
Shareholders Funds - 6.307 25.654 41.088 47.373 57.734 66.037 80.793 66.740 57.244
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.021 11.978 226 646 382 106 466 0 0
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.550 euro and cash availability of 6.351 euro.
The company's Equity was valued at 57.244 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.122 euro, from 66.740 euro in 2023, to 57.244 in 2024.

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