Financial results - AMAX EXCLUSIV S.R.L.

Financial Summary - Amax Exclusiv S.r.l.
Unique identification code: 35534443
Registration number: J23/4885/2024
Nace: 4941
Sales - Ron
1.020.341
Net Profit - Ron
805.099
Employees
7
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Company Amax Exclusiv S.r.l. with Fiscal Code 35534443 recorded a turnover of 2023 of 1.020.341, with a net profit of 805.099 and having an average number of employees of 7. 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 - Amax Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 306.585 554.209 663.350 924.378 934.741 991.257 1.420.537 1.026.076 -
Total Income - EUR - 306.585 554.209 663.350 924.378 934.741 991.257 1.420.537 1.026.076 -
Total Expenses - EUR - 22.603 19.525 34.897 25.031 34.494 33.044 430.705 71.166 -
Gross Profit/Loss - EUR - 283.982 534.684 628.453 899.347 900.248 958.213 989.833 954.910 -
Net Profit/Loss - EUR - 276.164 528.964 621.819 890.103 891.107 949.490 972.067 809.624 -
Employees - 3 3 7 4 5 5 6 7 -
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 -27.5%, from 1.420.537 euro in the year 2022, to 1.026.076 euro in 2023. The Net Profit decreased by -159.496 euro, from 972.067 euro in 2022, to 809.624 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 - Amax Exclusiv S.r.l. - CUI 35534443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 1.254.571 2.784.561 3.284.142 1.070.944 1.988.920 2.895.413 4.672.436 4.283.046 -
Inventories - 0 0 0 0 0 0 0 30 -
Receivables - 1.253.636 2.784.501 3.283.967 1.069.656 1.987.068 2.893.430 4.670.513 4.281.284 -
Cash - 935 60 174 1.288 1.852 1.983 1.923 1.732 -
Shareholders Funds - 276.209 800.499 1.407.627 1.016.624 1.888.458 2.796.070 3.776.812 2.013.968 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 978.362 28.545 42.458 54.320 100.462 87.255 469.022 1.301.065 -
Income in Advance - 903.257 1.955.517 1.834.057 0 0 12.088 426.603 968.573 -
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 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.283.046 euro in 2023 which includes Inventories of 30 euro, Receivables of 4.281.284 euro and cash availability of 1.732 euro.
The company's Equity was valued at 2.013.968 euro, while total Liabilities amounted to 1.301.065 euro. Equity decreased by -1.751.391 euro, from 3.776.812 euro in 2022, to 2.013.968 in 2023. The Debt Ratio was 30.4% in the year 2023.

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