Financial results - AMAROK DUO SRL

Financial Summary - Amarok Duo Srl
Unique identification code: 33832656
Registration number: J12/3329/2014
Nace: 4932
Sales - Ron
19.266
Net Profit - Ron
1.930
Employees
1
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Company Amarok Duo Srl with Fiscal Code 33832656 recorded a turnover of 2024 of 19.266, with a net profit of 1.930 and having an average number of employees of 1. 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 - Amarok Duo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.218 34.497 33.442 37.866 35.561 21.020 16.327 19.533 20.529 19.266
Total Income - EUR 37.405 34.497 38.646 45.574 36.406 21.606 20.649 24.319 22.339 19.266
Total Expenses - EUR 32.389 26.756 26.599 37.675 36.979 19.415 20.718 15.914 19.791 17.009
Gross Profit/Loss - EUR 5.016 7.741 12.046 7.899 -573 2.190 -70 8.405 2.549 2.257
Net Profit/Loss - EUR 3.898 7.396 11.665 7.460 -931 2.033 -70 8.384 2.397 1.930
Employees 1 2 1 2 1 1 1 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 -5.6%, from 20.529 euro in the year 2023, to 19.266 euro in 2024. The Net Profit decreased by -453 euro, from 2.397 euro in 2023, to 1.930 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 - Amarok Duo Srl - CUI 33832656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039 14.617 16.996 6.097 12.894 6.570 496 276 10.214 6.398
Current Assets 2.816 2.074 2.393 17.992 4.028 2.827 2.492 8.355 2.590 2.766
Inventories 0 0 63 0 0 0 498 0 0 0
Receivables 0 0 94 29 0 2.584 0 6.083 254 80
Cash 2.816 2.074 2.236 17.963 4.028 243 1.994 2.272 2.336 2.686
Shareholders Funds 3.164 7.449 11.718 18.963 7.151 9.048 -21 8.363 4.690 6.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 691 9.241 7.671 5.126 9.771 349 1.709 337 8.299 2.873
Income in Advance 0 0 0 0 0 0 1.300 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 2.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 2.686 euro.
The company's Equity was valued at 6.594 euro, while total Liabilities amounted to 2.873 euro. Equity increased by 1.930 euro, from 4.690 euro in 2023, to 6.594 in 2024.

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