Financial results - AMERADA S.R.L.

Financial Summary - Amerada S.r.l.
Unique identification code: 25072207
Registration number: J30/117/2009
Nace: 1439
Sales - Ron
261
Net Profit - Ron
-6.343
Employees
Open Account
Company Amerada S.r.l. with Fiscal Code 25072207 recorded a turnover of 2024 of 261, with a net profit of -6.343 and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.002 45.990 29.400 15.232 8.679 4.330 3.988 8.618 6.176 261
Total Income - EUR 50.069 45.990 29.401 15.244 8.679 4.331 4.471 8.618 6.560 1.521
Total Expenses - EUR 32.520 33.876 23.008 9.188 7.172 1.134 778 736 1.077 7.864
Gross Profit/Loss - EUR 17.549 12.114 6.392 6.057 1.507 3.197 3.693 7.881 5.482 -6.343
Net Profit/Loss - EUR 16.049 11.654 6.098 5.904 1.421 3.158 3.649 7.683 4.603 -6.343
Employees 7 7 5 2 1 1 0 0 0 0
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 -95.7%, from 6.176 euro in the year 2023, to 261 euro in 2024. The Net Profit decreased by -4.577 euro, from 4.603 euro in 2023, to 0 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 - Amerada S.r.l. - CUI 25072207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.388 1.802 1.304 828 389 189 0 0 0 0
Current Assets 119.299 51.393 48.491 48.419 44.307 40.479 36.853 39.283 35.755 22.986
Inventories 0 0 77 0 0 16 0 0 0 0
Receivables 106.144 39.150 44.649 44.395 39.522 36.570 34.141 37.516 32.444 18.284
Cash 13.155 12.242 3.766 4.024 4.785 3.894 2.712 1.767 3.310 4.702
Shareholders Funds 110.856 44.177 44.585 44.820 40.115 37.072 34.155 35.541 32.151 21.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.831 9.018 5.209 4.427 4.582 3.596 2.698 3.742 3.603 1.618
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.284 euro and cash availability of 4.702 euro.
The company's Equity was valued at 21.368 euro, while total Liabilities amounted to 1.618 euro. Equity decreased by -10.604 euro, from 32.151 euro in 2023, to 21.368 in 2024.

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