Financial results - AMIRAL TRADE SRL

Financial Summary - Amiral Trade Srl
Unique identification code: 16058645
Registration number: J20/87/2004
Nace: 5211
Sales - Ron
387.715
Net Profit - Ron
533
Employees
6
Open Account
Company Amiral Trade Srl with Fiscal Code 16058645 recorded a turnover of 2024 of 387.715, with a net profit of 533 and having an average number of employees of 6. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amiral Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.756 217.951 206.999 212.897 264.116 343.733 290.331 345.412 379.872 387.715
Total Income - EUR 234.367 218.616 209.712 216.388 264.116 344.082 295.456 360.760 379.872 404.270
Total Expenses - EUR 230.735 216.622 209.595 215.145 260.933 343.674 293.376 359.293 379.838 403.523
Gross Profit/Loss - EUR 3.632 1.993 117 1.243 3.183 408 2.080 1.467 34 748
Net Profit/Loss - EUR 3.051 1.534 41 194 2.674 342 1.747 1.232 26 533
Employees 6 6 0 7 6 6 6 6 6 6
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 2.6%, from 379.872 euro in the year 2023, to 387.715 euro in 2024. The Net Profit increased by 507 euro, from 26 euro in 2023, to 533 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 - Amiral Trade Srl - CUI 16058645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.881 9.184 9.029 8.095 6.739 5.668 4.970 4.208 4.195 0
Current Assets 37.721 32.430 44.264 44.373 50.879 39.158 42.355 41.597 38.640 40.519
Inventories 11.919 19.986 17.615 14.798 17.102 20.134 29.335 30.621 32.049 26.536
Receivables 297 85 0 0 1.532 1.790 2.469 372 2.533 818
Cash 25.506 12.359 26.649 29.575 32.245 17.234 10.551 10.604 4.058 13.165
Shareholders Funds 43.434 35.758 45.311 44.674 46.482 41.395 42.122 39.663 39.569 27.818
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 3.230 5.856 8.186 8.695 11.136 3.431 5.203 6.807 4.297 12.810
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.519 euro in 2024 which includes Inventories of 26.536 euro, Receivables of 818 euro and cash availability of 13.165 euro.
The company's Equity was valued at 27.818 euro, while total Liabilities amounted to 12.810 euro. Equity decreased by -11.529 euro, from 39.569 euro in 2023, to 27.818 in 2024.

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