Financial results - AMAZONEN-WERKE S.R.L.

Financial Summary - Amazonen-Werke S.r.l.
Unique identification code: 42056767
Registration number: J35/4661/2019
Nace: 4614
Sales - Ron
1.448.188
Net Profit - Ron
-62.802
Employees
19
Open Account
Company Amazonen-Werke S.r.l. with Fiscal Code 42056767 recorded a turnover of 2024 of 1.448.188, with a net profit of -62.802 and having an average number of employees of 19. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amazonen-Werke S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 105.726 1.037.139 1.455.456 2.145.124 1.448.188
Total Income - EUR - - - - - 106.457 1.040.276 1.470.710 2.171.001 1.482.886
Total Expenses - EUR - - - - - 101.881 791.472 1.131.440 1.279.097 1.540.980
Gross Profit/Loss - EUR - - - - - 4.576 248.804 339.270 891.904 -58.094
Net Profit/Loss - EUR - - - - - 3.519 232.544 295.089 757.540 -62.802
Employees - - - - - 1 13 15 16 19
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 -32.1%, from 2.145.124 euro in the year 2023, to 1.448.188 euro in 2024. The Net Profit decreased by -753.306 euro, from 757.540 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 - Amazonen-Werke S.r.l. - CUI 42056767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.060 148.718 145.385 206.172 212.574
Current Assets - - - - - 119.353 371.138 555.308 1.231.981 1.206.918
Inventories - - - - - 820 0 5.294 0 18.939
Receivables - - - - - 16.476 150.145 211.085 288.922 228.041
Cash - - - - - 102.057 220.992 338.929 943.060 959.939
Shareholders Funds - - - - - 55.616 286.927 582.906 1.338.678 1.268.394
Social Capital - - - - - 52.097 50.942 51.100 50.945 50.660
Debts - - - - - 100.990 190.256 121.727 85.338 142.050
Income in Advance - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.206.918 euro in 2024 which includes Inventories of 18.939 euro, Receivables of 228.041 euro and cash availability of 959.939 euro.
The company's Equity was valued at 1.268.394 euro, while total Liabilities amounted to 142.050 euro. Equity decreased by -62.802 euro, from 1.338.678 euro in 2023, to 1.268.394 in 2024.

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