Financial results - AMELITE TRADING SRL

Financial Summary - Amelite Trading Srl
Unique identification code: 23144714
Registration number: J2008001302404
Nace: 4664
Sales - Ron
220.433
Net Profit - Ron
4.786
Employees
1
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Company Amelite Trading Srl with Fiscal Code 23144714 recorded a turnover of 2024 of 220.433, with a net profit of 4.786 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelite Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.948 164.414 125.440 185.254 187.924 160.886 181.432 209.816 277.470 220.433
Total Income - EUR 112.557 169.794 125.544 185.332 188.068 161.028 181.551 222.480 284.759 220.591
Total Expenses - EUR 99.816 139.345 117.330 121.516 184.820 143.438 143.968 170.555 203.837 210.184
Gross Profit/Loss - EUR 12.741 30.449 8.214 63.816 3.248 17.590 37.583 51.925 80.922 10.407
Net Profit/Loss - EUR 10.316 25.403 5.967 61.963 1.355 16.106 35.986 49.746 78.502 4.786
Employees 1 1 1 1 1 1 1 1 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 decreased by -20.1%, from 277.470 euro in the year 2023, to 220.433 euro in 2024. The Net Profit decreased by -73.277 euro, from 78.502 euro in 2023, to 4.786 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 - Amelite Trading Srl - CUI 23144714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.495 12.587 108 1.752 5.065 3.843 18.913 34.488 79.010 58.228
Current Assets 25.925 34.789 33.128 62.949 40.017 53.383 72.830 93.798 67.201 84.807
Inventories 12.505 14.414 10.023 39.887 14.374 34.356 34.687 62.508 31.446 33.628
Receivables 5.972 3.473 17.951 11.071 19.898 10.806 15.501 12.575 16.144 46.447
Cash 7.448 16.902 5.154 11.990 5.745 8.221 22.642 18.715 19.611 4.732
Shareholders Funds 10.361 25.456 6.020 62.015 40.158 49.839 82.265 49.795 128.146 132.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.059 23.060 28.932 3.806 6.004 7.387 9.478 78.491 18.298 10.819
Income in Advance 0 0 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.807 euro in 2024 which includes Inventories of 33.628 euro, Receivables of 46.447 euro and cash availability of 4.732 euro.
The company's Equity was valued at 132.216 euro, while total Liabilities amounted to 10.819 euro. Equity increased by 4.786 euro, from 128.146 euro in 2023, to 132.216 in 2024.

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