Financial results - AMITEX TRADE SRL

Financial Summary - Amitex Trade Srl
Unique identification code: 35641113
Registration number: J2016000587238
Nace: 4641
Sales - Ron
1.795
Net Profit - Ron
-4.261
Employees
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Company Amitex Trade Srl with Fiscal Code 35641113 recorded a turnover of 2024 of 1.795, with a net profit of -4.261 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.268 22.910 30.059 17.834 17.546 13.418 10.159 4.098 1.795
Total Income - EUR - 12.268 22.932 36.293 17.868 17.558 13.427 16.504 17.336 4.403
Total Expenses - EUR - 5.455 14.229 13.967 11.954 11.622 17.609 6.046 8.788 8.664
Gross Profit/Loss - EUR - 6.813 8.703 22.326 5.914 5.936 -4.182 10.457 8.548 -4.261
Net Profit/Loss - EUR - 6.445 8.015 21.238 5.378 5.406 -4.582 9.995 7.180 -4.261
Employees - 0 0 0 0 0 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 -56.0%, from 4.098 euro in the year 2023, to 1.795 euro in 2024. The Net Profit decreased by -7.140 euro, from 7.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMITEX TRADE SRL

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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 - Amitex Trade Srl - CUI 35641113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 95 0 0 0 0 0 0 0
Current Assets - 7.598 14.969 37.741 41.696 45.852 9.503 19.750 14.789 6.048
Inventories - 991 942 4.434 6.192 7.578 6.566 6.978 1.345 596
Receivables - 557 898 958 983 1.987 2.944 3.302 11.061 4.898
Cash - 6.050 13.129 32.349 34.522 36.287 -7 9.470 2.383 553
Shareholders Funds - 6.490 14.395 35.369 40.061 44.708 5.940 15.954 7.229 -3.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.204 669 2.372 1.635 1.144 3.812 3.796 7.560 9.553
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.048 euro in 2024 which includes Inventories of 596 euro, Receivables of 4.898 euro and cash availability of 553 euro.
The company's Equity was valued at -3.506 euro, while total Liabilities amounted to 9.553 euro. Equity decreased by -10.694 euro, from 7.229 euro in 2023, to -3.506 in 2024.

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