Financial results - AMAZON ENGINEERING SRL

Financial Summary - Amazon Engineering Srl
Unique identification code: 17646325
Registration number: J2005000618152
Nace: 2553
Sales - Ron
157.031
Net Profit - Ron
-35.764
Employees
4
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Company Amazon Engineering Srl with Fiscal Code 17646325 recorded a turnover of 2024 of 157.031, with a net profit of -35.764 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amazon Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.399 266.932 290.859 512.372 438.924 398.537 650.196 842.031 309.718 157.031
Total Income - EUR 125.595 267.934 292.694 513.268 440.243 399.928 650.265 994.410 186.030 197.233
Total Expenses - EUR 119.933 209.326 262.169 410.698 362.938 447.224 589.131 955.775 379.210 232.997
Gross Profit/Loss - EUR 5.662 58.607 30.525 102.570 77.305 -47.296 61.134 38.635 -193.180 -35.764
Net Profit/Loss - EUR 4.217 48.848 27.416 97.443 72.910 -50.993 55.491 31.030 -196.312 -35.764
Employees 1 5 9 13 13 16 16 13 10 4
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 -49.0%, from 309.718 euro in the year 2023, to 157.031 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMAZON ENGINEERING SRL

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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 - Amazon Engineering Srl - CUI 17646325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.801 17.864 14.264 28.833 42.199 49.593 55.560 41.942 32.118
Current Assets 76.814 115.159 239.372 215.859 89.073 60.553 132.125 282.620 74.032 247.473
Inventories 10.100 3.296 90.119 17.884 22.773 21.865 34.106 207.273 51.880 119.649
Receivables 4.283 29.457 18.734 50.292 55.667 29.603 86.987 59.506 18.917 109.229
Cash 62.431 82.406 130.519 147.683 10.632 9.085 11.032 15.841 3.235 18.594
Shareholders Funds 24.872 69.291 95.535 191.225 92.257 -461 55.040 85.823 -110.749 -145.893
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 51.943 61.668 163.124 51.784 39.675 153.646 170.586 292.973 262.246 456.687
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.473 euro in 2024 which includes Inventories of 119.649 euro, Receivables of 109.229 euro and cash availability of 18.594 euro.
The company's Equity was valued at -145.893 euro, while total Liabilities amounted to 456.687 euro. Equity decreased by -35.764 euro, from -110.749 euro in 2023, to -145.893 in 2024.

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