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
320.201
Net Profit - Ron
1.365
Employees
4
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Company Amelis Lorisam S.r.l. with Fiscal Code 40483214 recorded a turnover of 2024 of 320.201, with a net profit of 1.365 and having an average number of employees of 4. 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 - Amelis Lorisam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.596 109.127 267.711 250.580 303.549 320.201
Total Income - EUR - - - - 84.278 111.438 268.275 260.336 323.936 320.530
Total Expenses - EUR - - - - 80.625 104.888 211.141 240.257 320.246 317.732
Gross Profit/Loss - EUR - - - - 3.652 6.550 57.134 20.079 3.689 2.799
Net Profit/Loss - EUR - - - - 2.816 5.493 54.882 17.962 950 1.365
Employees - - - - 2 2 3 3 5 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 increased by 6.1%, from 303.549 euro in the year 2023, to 320.201 euro in 2024. The Net Profit increased by 421 euro, from 950 euro in 2023, to 1.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.975 43.836 32.134 67.508 58.836 42.108
Current Assets - - - - 26.226 37.306 62.977 43.172 68.767 63.573
Inventories - - - - 421 4.929 0 0 8.558 7.539
Receivables - - - - 24.899 28.392 33.688 34.699 40.299 33.561
Cash - - - - 906 3.984 29.288 8.473 19.911 22.474
Shareholders Funds - - - - 2.859 8.297 62.995 81.153 81.857 70.792
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.343 73.887 31.931 29.811 46.675 36.246
Income in Advance - - - - 0 0 184 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 63.573 euro in 2024 which includes Inventories of 7.539 euro, Receivables of 33.561 euro and cash availability of 22.474 euro.
The company's Equity was valued at 70.792 euro, while total Liabilities amounted to 36.246 euro. Equity decreased by -10.607 euro, from 81.857 euro in 2023, to 70.792 in 2024.

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