Financial results - AMSTERDAM COMPANY SRL

Financial Summary - Amsterdam Company Srl
Unique identification code: 8534438
Registration number: J35/580/1996
Nace: 4334
Sales - Ron
249.309
Net Profit - Ron
105.569
Employees
4
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Company Amsterdam Company Srl with Fiscal Code 8534438 recorded a turnover of 2024 of 249.309, with a net profit of 105.569 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amsterdam Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.110 97.989 91.246 140.665 115.276 113.901 187.107 181.696 246.913 249.309
Total Income - EUR 29.867 99.622 91.267 141.373 116.545 113.939 187.138 183.440 247.639 341.293
Total Expenses - EUR 24.961 85.821 105.280 116.851 75.802 89.337 158.810 159.085 163.023 228.252
Gross Profit/Loss - EUR 4.906 13.801 -14.013 24.522 40.743 24.602 28.329 24.355 84.615 113.041
Net Profit/Loss - EUR 4.009 12.338 -15.074 23.109 39.577 23.500 26.687 22.745 82.191 105.569
Employees 1 2 1 1 3 4 4 4 4 4
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 1.5%, from 246.913 euro in the year 2023, to 249.309 euro in 2024. The Net Profit increased by 23.838 euro, from 82.191 euro in 2023, to 105.569 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 - Amsterdam Company Srl - CUI 8534438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.379 47.636 66.754 63.943 85.476
Current Assets 6.831 36.334 62.364 13.822 33.696 53.968 46.200 20.654 40.345 113.324
Inventories 5.041 31.369 51.470 9.865 0 772 730 104 23 27.661
Receivables 1.690 221 9.334 -7.094 7.167 14.817 28.988 6.889 30.679 37.914
Cash 101 4.743 1.560 11.051 26.529 38.379 16.482 13.661 9.642 2.516
Shareholders Funds -41.212 -28.453 -43.046 -18.561 21.375 38.938 64.762 66.698 83.994 118.355
Social Capital 1.462 1.447 1.423 1.553 1.523 1.494 1.461 1.465 1.461 1.598
Debts 48.043 64.852 105.432 32.384 12.320 16.409 29.289 22.242 21.052 80.963
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.324 euro in 2024 which includes Inventories of 27.661 euro, Receivables of 37.914 euro and cash availability of 2.516 euro.
The company's Equity was valued at 118.355 euro, while total Liabilities amounted to 80.963 euro. Equity increased by 34.831 euro, from 83.994 euro in 2023, to 118.355 in 2024.

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