Financial results - AMELIA - LORIS S.R.L.

Financial Summary - Amelia - Loris S.r.l.
Unique identification code: 43566080
Registration number: J02/64/2021
Nace: 220
Sales - Ron
100.153
Net Profit - Ron
-8.492
Employees
3
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Company Amelia - Loris S.r.l. with Fiscal Code 43566080 recorded a turnover of 2024 of 100.153, with a net profit of -8.492 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelia - Loris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 117.324 155.862 136.167 100.153
Total Income - EUR - - - - - - 117.324 155.863 136.167 100.153
Total Expenses - EUR - - - - - - 60.349 50.739 71.236 106.607
Gross Profit/Loss - EUR - - - - - - 56.975 105.124 64.930 -6.453
Net Profit/Loss - EUR - - - - - - 55.824 103.721 63.773 -8.492
Employees - - - - - - 2 3 4 3
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 -26.0%, from 136.167 euro in the year 2023, to 100.153 euro in 2024. The Net Profit decreased by -63.416 euro, from 63.773 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amelia - Loris S.r.l. - CUI 43566080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 527 1.468 45.229 48.821
Current Assets - - - - - - 59.371 160.703 108.009 23.743
Inventories - - - - - - 3.482 77.921 77.380 7.572
Receivables - - - - - - 1.446 -4.402 22.583 9.588
Cash - - - - - - 54.443 87.185 8.046 6.584
Shareholders Funds - - - - - - 55.864 103.762 96.104 12.400
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.033 58.409 57.134 60.165
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.743 euro in 2024 which includes Inventories of 7.572 euro, Receivables of 9.588 euro and cash availability of 6.584 euro.
The company's Equity was valued at 12.400 euro, while total Liabilities amounted to 60.165 euro. Equity decreased by -83.167 euro, from 96.104 euro in 2023, to 12.400 in 2024.

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