Company Los Amigos Srl with Fiscal Code 21203504
recorded a turnover of 2024 of
82.086,
with a net profit of
-14.743
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 -
Los Amigos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.966
160.006
-
200.197
103.459
66.455
74.505
77.980
85.389
82.086
Total Income - EUR
152.207
171.728
-
200.197
105.566
66.455
74.505
78.104
86.364
82.958
Total Expenses - EUR
147.420
169.270
-
190.535
96.356
67.298
76.352
84.938
94.167
95.212
Gross Profit/Loss - EUR
4.787
2.457
-
9.662
9.211
-843
-1.847
-6.834
-7.803
-12.254
Net Profit/Loss - EUR
3.995
2.457
-
7.660
8.155
-1.507
-2.592
-7.615
-8.667
-14.743
Employees
6
6
-
3
0
1
0
0
0
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 -3.3%, from 85.389 euro in the year 2023, to 82.086 euro in 2024.
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Financial Reports - Los Amigos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Los Amigos Srl - CUI 21203504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.542
43.926
-
33.290
22.965
21.523
21.046
21.111
21.047
23.656
Current Assets
5.974
25.508
-
88.785
10.463
12.083
10.032
5.696
7.732
5.578
Inventories
3.582
4.793
-
1.081
4.944
5.365
3.417
3.414
6.661
3.356
Receivables
323
18.280
-
86.825
220
1.587
2.265
1.410
268
1.727
Cash
2.069
2.435
-
879
5.300
5.130
4.350
872
802
495
Shareholders Funds
-3.400
-908
-
19.553
27.329
25.303
22.150
14.604
5.893
-5.922
Social Capital
47
47
-
45
44
43
42
43
42
42
Debts
64.105
70.342
-
102.522
6.100
8.303
8.928
12.204
22.886
35.156
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
5.578 euro in 2024 which includes Inventories of
3.356 euro, Receivables of
1.727 euro and cash availability of
495 euro.
The company's Equity was valued at
-5.922 euro, while total Liabilities amounted to
35.156 euro.
Equity decreased by -11.782 euro, from 5.893 euro in 2023, to -5.922 in 2024.
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