Financial results - AMELIS LORISAM S.R.L.

Financial Summary - Amelis Lorisam S.r.l.
Unique identification code: 40483214
Registration number: J33/244/2019
Nace: 4941
Sales - Ron
303.549
Net Profit - Ron
950
Employee
5
The most important financial indicators for the company Amelis Lorisam S.r.l. - Unique Identification Number 40483214: sales in 2023 was 303.549 euro, registering a net profit of 950 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amelis Lorisam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 83.596 109.127 267.711 250.580 303.549
Total Income - EUR - - - - - 84.278 111.438 268.275 260.336 323.936
Total Expenses - EUR - - - - - 80.625 104.888 211.141 240.257 320.246
Gross Profit/Loss - EUR - - - - - 3.652 6.550 57.134 20.079 3.689
Net Profit/Loss - EUR - - - - - 2.816 5.493 54.882 17.962 950
Employees - - - - - 2 2 3 3 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.5%, from 250.580 euro in the year 2022, to 303.549 euro in 2023. The Net Profit decreased by -16.958 euro, from 17.962 euro in 2022, to 950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amelis Lorisam S.r.l. - CUI 40483214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31.975 43.836 32.134 67.508 58.836
Current Assets - - - - - 26.226 37.306 62.977 43.172 68.767
Inventories - - - - - 421 4.929 0 0 8.558
Receivables - - - - - 24.899 28.392 33.688 34.699 40.299
Cash - - - - - 906 3.984 29.288 8.473 19.911
Shareholders Funds - - - - - 2.859 8.297 62.995 81.153 81.857
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 55.343 73.887 31.931 29.811 46.675
Income in Advance - - - - - 0 0 184 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.767 euro in 2023 which includes Inventories of 8.558 euro, Receivables of 40.299 euro and cash availability of 19.911 euro.
The company's Equity was valued at 81.857 euro, while total Liabilities amounted to 46.675 euro. Equity increased by 950 euro, from 81.153 euro in 2022, to 81.857 in 2023.

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