Financial results - AMD RECYCLE & RETAIL SRL

Financial Summary - Amd Recycle & Retail Srl
Unique identification code: 34351693
Registration number: J40/4319/2015
Nace: 4941
Sales - Ron
37.761
Net Profit - Ron
20.485
Employees
1
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Company Amd Recycle & Retail Srl with Fiscal Code 34351693 recorded a turnover of 2023 of 37.761, with a net profit of 20.485 and having an average number of employees of 1. 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 - Amd Recycle & Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.255 9.430 46.011 69.386 83.821 37.101 37.974 -
Total Income - EUR - - 3.255 9.430 46.026 70.501 84.415 38.338 37.974 -
Total Expenses - EUR - - 3.001 12.586 63.318 57.912 94.261 35.644 17.002 -
Gross Profit/Loss - EUR - - 254 -3.156 -17.292 12.589 -9.846 2.695 20.972 -
Net Profit/Loss - EUR - - 155 -3.269 -17.746 11.934 -10.668 1.928 20.600 -
Employees - - 0 2 4 3 3 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 increased by 2.7%, from 37.101 euro in the year 2022, to 37.974 euro in 2023. The Net Profit increased by 18.677 euro, from 1.928 euro in 2022, to 20.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMD RECYCLE & RETAIL 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 - Amd Recycle & Retail Srl - CUI 34351693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 11.556 8.803 2.437 1.043 -160 -282 -
Current Assets - - 907 5.575 9.966 15.905 24.055 12.291 55.076 -
Inventories - - 835 2.018 -8 -8 -7 34 0 -
Receivables - - 0 1.744 7.403 5.583 11.364 19.216 51.352 -
Cash - - 73 1.812 2.571 10.330 12.699 -6.959 3.724 -
Shareholders Funds - - 199 -3.066 -20.752 -8.424 -18.905 -16.800 3.851 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 799 20.197 39.521 26.766 44.003 28.930 50.943 -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.076 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.352 euro and cash availability of 3.724 euro.
The company's Equity was valued at 3.851 euro, while total Liabilities amounted to 50.943 euro. Equity increased by 20.600 euro, from -16.800 euro in 2022, to 3.851 in 2023.

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