Financial results - AMICITIA SRL

Financial Summary - Amicitia Srl
Unique identification code: 10354790
Registration number: J52/58/1998
Nace: 4932
Sales - Ron
26.684
Net Profit - Ron
-2.339
Employees
1
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Company Amicitia Srl with Fiscal Code 10354790 recorded a turnover of 2024 of 26.684, with a net profit of -2.339 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amicitia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.738 4.438 21.385 12.941 6.951 0 9.134 38.009 34.257 26.684
Total Income - EUR 5.738 4.438 21.385 12.941 6.951 0 9.134 38.009 34.257 26.684
Total Expenses - EUR 0 1.010 3.971 1.253 1.345 0 832 797 17.404 28.752
Gross Profit/Loss - EUR 5.738 3.428 17.415 11.688 5.605 0 8.302 37.212 16.852 -2.068
Net Profit/Loss - EUR 5.564 3.306 17.084 11.250 5.326 0 8.028 36.042 16.509 -2.339
Employees 0 1 4 0 0 0 0 0 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 -21.7%, from 34.257 euro in the year 2023, to 26.684 euro in 2024. The Net Profit decreased by -16.416 euro, from 16.509 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMICITIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amicitia Srl - CUI 10354790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 26.504 26.713
Current Assets 236 239 2.146 1.480 5.769 5.659 13.749 49.925 39.639 37.242
Inventories 5 5 5 5 4 4 4 4 4 0
Receivables 221 219 215 211 207 203 12.328 32.644 32.322 33.351
Cash 11 16 1.926 1.264 5.557 5.452 1.417 17.277 7.313 3.891
Shareholders Funds -32.431 -28.794 -11.222 234 5.555 5.450 13.357 49.440 65.799 63.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.668 29.033 13.368 1.246 213 209 392 485 344 863
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.351 euro and cash availability of 3.891 euro.
The company's Equity was valued at 63.092 euro, while total Liabilities amounted to 863 euro. Equity decreased by -2.339 euro, from 65.799 euro in 2023, to 63.092 in 2024.

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