The most important financial indicators for the company A & Am Grup Srl - Unique Identification Number 15343546:
sales in 2023 was
13.761
euro, registering a net profit of
-273
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & Am Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.939
23.855
5.196
3.863
2.908
4.693
521
679
3.624
13.761
Total Income - EUR
3.939
23.855
5.196
3.863
2.908
4.693
521
679
3.624
13.761
Total Expenses - EUR
12.417
28.038
17.231
12.992
13.759
15.544
13.197
13.786
18.928
13.915
Gross Profit/Loss - EUR
-8.477
-4.184
-12.035
-9.129
-10.851
-10.851
-12.676
-13.106
-15.304
-154
Net Profit/Loss - EUR
-8.596
-4.899
-12.110
-9.162
-10.880
-10.898
-12.681
-13.113
-15.341
-273
Employees
1
3
2
2
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 280.9%, from 3.624 euro in the year 2022, to 13.761 euro in 2023.
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 -
A & Am Grup Srl - CUI 15343546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
100.818
80.199
78.564
76.851
75.116
72.210
70.622
69.025
69.024
69.061
Inventories
87.163
75.620
74.849
73.583
72.292
70.892
69.548
68.006
68.217
68.010
Receivables
9.692
4.268
3.481
2.703
2.193
1.134
1.034
958
344
133
Cash
3.962
311
234
565
630
184
40
61
463
918
Shareholders Funds
-71.366
-76.861
-88.187
-95.856
-104.978
-113.843
-124.365
-134.721
-150.479
-150.296
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
172.184
157.060
166.750
172.708
180.094
186.053
194.988
203.746
219.503
219.357
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.061 euro in 2023 which includes Inventories of
68.010 euro, Receivables of
133 euro and cash availability of
918 euro.
The company's Equity was valued at
-150.296 euro, while total Liabilities amounted to
219.357 euro.
Equity decreased by -273 euro, from -150.479 euro in 2022, to -150.296 in 2023.
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Comments - A & Am Grup Srl