Financial results - AMINTIRI FEROVIARE SRL

Financial Summary - Amintiri Feroviare Srl
Unique identification code: 25658614
Registration number: J37/241/2009
Nace: 2229
Sales - Ron
248.033
Net Profit - Ron
-21.877
Employees
7
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Company Amintiri Feroviare Srl with Fiscal Code 25658614 recorded a turnover of 2024 of 248.033, with a net profit of -21.877 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amintiri Feroviare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.945 100.802 69.431 96.092 176.719 331.863 273.839 358.824 193.731 248.033
Total Income - EUR 62.527 108.685 71.397 99.802 183.661 353.796 293.621 382.483 211.551 270.285
Total Expenses - EUR 52.744 82.742 57.590 91.742 166.498 288.741 259.242 341.511 202.068 287.651
Gross Profit/Loss - EUR 9.783 25.943 13.806 8.060 17.163 65.056 34.379 40.973 9.483 -17.366
Net Profit/Loss - EUR 8.048 21.603 13.040 7.225 15.373 61.849 31.582 37.856 7.843 -21.877
Employees 1 2 3 3 5 6 10 10 8 7
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 28.7%, from 193.731 euro in the year 2023, to 248.033 euro in 2024. The Net Profit decreased by -7.799 euro, from 7.843 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 - Amintiri Feroviare Srl - CUI 25658614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.705 55.421 56.592 51.831 49.052 51.297 52.489 54.309 57.139 55.853
Current Assets 46.870 50.411 62.857 80.873 145.978 244.684 239.806 203.190 231.982 306.970
Inventories 21.402 27.250 22.295 27.332 41.522 75.599 73.007 95.024 121.713 157.764
Receivables 10.095 9.547 34.043 41.262 97.731 125.947 143.388 84.455 99.347 123.459
Cash 15.372 13.614 6.519 12.279 6.725 43.138 23.411 23.711 10.922 25.747
Shareholders Funds 39.427 60.628 72.642 78.533 92.385 152.483 180.684 219.100 226.387 203.245
Social Capital 193 191 188 185 181 178 174 174 174 173
Debts 65.148 45.204 46.807 54.171 102.645 143.498 111.611 38.399 62.734 159.577
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.970 euro in 2024 which includes Inventories of 157.764 euro, Receivables of 123.459 euro and cash availability of 25.747 euro.
The company's Equity was valued at 203.245 euro, while total Liabilities amounted to 159.577 euro. Equity decreased by -21.877 euro, from 226.387 euro in 2023, to 203.245 in 2024.

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