Financial results - AMITREI AGIP SRL

Financial Summary - Amitrei Agip Srl
Unique identification code: 6801911
Registration number: J27/2562/1994
Nace: 9329
Sales - Ron
59.918
Net Profit - Ron
-30.437
Employees
5
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Company Amitrei Agip Srl with Fiscal Code 6801911 recorded a turnover of 2024 of 59.918, with a net profit of -30.437 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amitrei Agip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.051 42.732 45.834 58.669 62.292 28.425 34.254 55.873 58.454 59.918
Total Income - EUR 42.051 42.757 45.834 58.991 62.292 59.898 58.512 60.096 58.454 59.931
Total Expenses - EUR 38.873 38.562 68.916 72.555 80.055 45.565 42.803 57.982 56.393 89.768
Gross Profit/Loss - EUR 3.178 4.195 -23.082 -13.564 -17.763 14.333 15.709 2.114 2.061 -29.837
Net Profit/Loss - EUR 1.917 3.761 -23.540 -14.154 -18.386 13.733 15.009 1.513 1.477 -30.437
Employees 10 10 10 10 0 0 0 0 5 5
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 3.1%, from 58.454 euro in the year 2023, to 59.918 euro in 2024. The Net Profit decreased by -1.469 euro, from 1.477 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 - Amitrei Agip Srl - CUI 6801911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.463 19.123 10.447 82.099 78.367 65.042 52.023 44.019 37.227 34.137
Current Assets 2.806 5.763 2.495 21.950 26.286 8.035 5.272 7.702 12.386 20.051
Inventories 25 0 0 0 0 0 0 0 0 0
Receivables 0 0 513 2.278 1.553 1.099 1.074 2.406 1.971 2.163
Cash 2.782 5.763 1.982 19.672 24.732 6.936 4.198 5.295 10.414 17.888
Shareholders Funds -21.136 -17.159 -40.409 -53.821 -71.165 -56.082 -39.830 -38.440 -36.846 -67.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.405 42.045 53.351 157.870 175.818 129.159 97.124 90.160 86.459 121.266
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.163 euro and cash availability of 17.888 euro.
The company's Equity was valued at -67.078 euro, while total Liabilities amounted to 121.266 euro. Equity decreased by -30.437 euro, from -36.846 euro in 2023, to -67.078 in 2024.

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