Financial results - AMORA CARGO SRL

Financial Summary - Amora Cargo Srl
Unique identification code: 36258443
Registration number: J12/2489/2016
Nace: 4941
Sales - Ron
28.601
Net Profit - Ron
-925
Employees
2
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Company Amora Cargo Srl with Fiscal Code 36258443 recorded a turnover of 2024 of 28.601, with a net profit of -925 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amora Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.456 97.993 71.258 48.559 47.088 40.824 11.427 29.221 28.601
Total Income - EUR - 18.851 100.595 75.113 51.196 48.092 41.140 11.433 29.223 28.597
Total Expenses - EUR - 23.634 84.173 69.225 50.009 46.339 26.193 28.745 24.965 29.236
Gross Profit/Loss - EUR - -4.783 16.421 5.888 1.186 1.753 14.947 -17.312 4.259 -639
Net Profit/Loss - EUR - -5.159 14.589 5.152 675 1.319 14.539 -17.424 3.972 -925
Employees - 1 2 2 2 1 1 1 1 2
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 -1.6%, from 29.221 euro in the year 2023, to 28.601 euro in 2024. The Net Profit decreased by -3.950 euro, from 3.972 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amora Cargo Srl - CUI 36258443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.890 27.380 25.777 22.649 16.847 12.913 7.070 1.184 216
Current Assets - 9.987 17.992 13.804 14.653 12.153 34.983 15.913 23.947 17.485
Inventories - 401 422 1.938 2.082 2.257 3.200 3.210 3.200 2.195
Receivables - 4.616 9.678 7.934 5.034 8.731 29.364 9.169 12.097 10.701
Cash - 4.969 7.892 3.933 7.537 1.165 2.419 3.534 8.649 4.589
Shareholders Funds - -5.159 9.561 14.538 14.932 15.967 30.152 12.822 16.755 11.803
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 45.036 35.810 25.043 22.370 13.032 17.744 10.161 8.376 5.898
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.485 euro in 2024 which includes Inventories of 2.195 euro, Receivables of 10.701 euro and cash availability of 4.589 euro.
The company's Equity was valued at 11.803 euro, while total Liabilities amounted to 5.898 euro. Equity decreased by -4.858 euro, from 16.755 euro in 2023, to 11.803 in 2024.

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