Financial results - AML PRODRIVE TREND S.R.L.

Financial Summary - Aml Prodrive Trend S.r.l.
Unique identification code: 42104384
Registration number: J2022001999299
Nace: 5320
Sales - Ron
559.731
Net Profit - Ron
1.875
Employees
21
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Company Aml Prodrive Trend S.r.l. with Fiscal Code 42104384 recorded a turnover of 2024 of 559.731, with a net profit of 1.875 and having an average number of employees of 21. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aml Prodrive Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.997 483.574 492.863 519.192 559.731
Total Income - EUR - - - - - 28.997 484.190 612.858 582.584 626.699
Total Expenses - EUR - - - - - 28.075 531.026 562.862 567.099 624.824
Gross Profit/Loss - EUR - - - - - 922 -46.836 49.996 15.484 1.875
Net Profit/Loss - EUR - - - - - 681 -51.423 43.867 10.239 1.875
Employees - - - - - 2 15 14 14 21
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 8.4%, from 519.192 euro in the year 2023, to 559.731 euro in 2024. The Net Profit decreased by -8.307 euro, from 10.239 euro in 2023, to 1.875 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 - Aml Prodrive Trend S.r.l. - CUI 42104384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 36.165 26.458 17.497 7.453
Current Assets - - - - - 6.369 13.331 26.288 26.014 36.310
Inventories - - - - - 0 589 685 2.598 1.950
Receivables - - - - - 1.206 5.253 5.698 11.203 17.004
Cash - - - - - 5.164 7.488 19.905 12.212 17.357
Shareholders Funds - - - - - 723 -50.717 -7.007 3.253 5.110
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.647 100.212 59.753 40.507 38.789
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.310 euro in 2024 which includes Inventories of 1.950 euro, Receivables of 17.004 euro and cash availability of 17.357 euro.
The company's Equity was valued at 5.110 euro, while total Liabilities amounted to 38.789 euro. Equity increased by 1.875 euro, from 3.253 euro in 2023, to 5.110 in 2024.

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