Financial results - AMIA-ROCA S.R.L.

Financial Summary - Amia-Roca S.r.l.
Unique identification code: 42356233
Registration number: J16/465/2020
Nace: 4673
Sales - Ron
15.136
Net Profit - Ron
-50
Employees
1
Open Account
Company Amia-Roca S.r.l. with Fiscal Code 42356233 recorded a turnover of 2024 of 15.136, with a net profit of -50 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.938 19.177 59.014 21.411 15.136
Total Income - EUR - - - - - 11.093 19.210 59.014 21.411 15.136
Total Expenses - EUR - - - - - 9.417 15.408 32.020 12.282 14.731
Gross Profit/Loss - EUR - - - - - 1.676 3.802 26.994 9.128 404
Net Profit/Loss - EUR - - - - - 1.565 3.610 26.404 8.914 -50
Employees - - - - - 0 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 -28.9%, from 21.411 euro in the year 2023, to 15.136 euro in 2024. The Net Profit decreased by -8.864 euro, from 8.914 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 - Amia-Roca S.r.l. - CUI 42356233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47 46 46 46 45
Current Assets - - - - - 6.965 18.073 38.024 49.110 51.703
Inventories - - - - - 6.726 16.552 9.841 10.715 9.268
Receivables - - - - - 0 955 5.537 4.784 4.973
Cash - - - - - 238 566 22.646 33.611 37.462
Shareholders Funds - - - - - 1.606 5.181 31.601 40.419 40.144
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.405 12.938 6.469 8.736 11.605
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.703 euro in 2024 which includes Inventories of 9.268 euro, Receivables of 4.973 euro and cash availability of 37.462 euro.
The company's Equity was valued at 40.144 euro, while total Liabilities amounted to 11.605 euro. Equity decreased by -50 euro, from 40.419 euro in 2023, to 40.144 in 2024.

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