Financial results - AMONIZ TRADE S.R.L.

Financial Summary - Amoniz Trade S.r.l.
Unique identification code: 27126826
Registration number: J26/436/2010
Nace: 1721
Sales - Ron
6.937
Net Profit - Ron
-20.713
Employees
Open Account
Company Amoniz Trade S.r.l. with Fiscal Code 27126826 recorded a turnover of 2024 of 6.937, with a net profit of -20.713 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amoniz Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.934 230.555 234.469 220.426 107.416 75.273 15.419 157.602 6.937
Total Income - EUR 0 56.934 230.555 234.469 220.532 115.710 97.796 35.131 157.602 6.937
Total Expenses - EUR 130 44.943 191.223 224.857 211.996 131.937 93.590 30.022 152.937 27.439
Gross Profit/Loss - EUR -130 11.991 39.332 9.612 8.536 -16.227 4.206 5.109 4.666 -20.502
Net Profit/Loss - EUR -130 11.843 38.991 7.267 6.331 -17.222 3.655 4.818 3.089 -20.713
Employees 0 0 1 0 7 0 2 2 1 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 -95.6%, from 157.602 euro in the year 2023, to 6.937 euro in 2024. The Net Profit decreased by -3.072 euro, from 3.089 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 - Amoniz Trade S.r.l. - CUI 27126826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.609 5.350 3.452 1.626 0 0 0 0
Current Assets 1.847 21.761 36.293 55.889 64.692 98.669 146.393 137.528 92.143 44.136
Inventories 0 2.857 4.287 5.905 26.094 81.658 118.560 119.971 57.542 25.647
Receivables 1.749 11.843 27.901 6.799 3.618 16.611 27.448 17.071 1.793 4.873
Cash 97 7.060 4.105 43.186 34.980 400 384 486 32.808 13.617
Shareholders Funds -8.468 3.461 42.394 48.883 54.267 36.017 38.873 43.812 46.768 25.794
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.315 18.299 508 36.210 37.267 87.225 107.520 93.716 45.375 18.342
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 "1721 - 1721"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.136 euro in 2024 which includes Inventories of 25.647 euro, Receivables of 4.873 euro and cash availability of 13.617 euro.
The company's Equity was valued at 25.794 euro, while total Liabilities amounted to 18.342 euro. Equity decreased by -20.713 euro, from 46.768 euro in 2023, to 25.794 in 2024.

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