Financial results - AM-RO SRL

Financial Summary - Am-Ro Srl
Unique identification code: 1680231
Registration number: J02/432/1991
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-352
Employees
Open Account
Company Am-Ro Srl with Fiscal Code 1680231 recorded a turnover of 2024 of - , with a net profit of -352 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 0 0 0 0
Total Income - EUR 0 - - - - 0 0 0 -3 494
Total Expenses - EUR 0 - - - - 0 0 0 4.149 846
Gross Profit/Loss - EUR 0 - - - - 0 0 0 -4.152 -352
Net Profit/Loss - EUR 0 - - - - 0 0 0 -4.152 -352
Employees 0 - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AM-RO SRL

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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 - Am-Ro Srl - CUI 1680231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.309 - - - - 54.501 53.293 53.458 53.186 52.889
Current Assets 33.243 - - - - 30.548 29.871 29.964 29.683 29.128
Inventories 24.225 - - - - 22.262 21.768 21.836 21.769 21.479
Receivables 8.506 - - - - 7.817 7.643 7.667 7.644 7.601
Cash 512 - - - - 470 460 461 270 48
Shareholders Funds -3.009 - - - - -2.765 -2.704 -2.712 -6.856 -7.169
Social Capital 47 - - - - 43 42 43 42 42
Debts 95.837 - - - - 88.068 86.115 86.382 73.724 73.274
Income in Advance 0 - - - - 0 0 0 16.249 16.158
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.128 euro in 2024 which includes Inventories of 21.479 euro, Receivables of 7.601 euro and cash availability of 48 euro.
The company's Equity was valued at -7.169 euro, while total Liabilities amounted to 73.274 euro. Equity decreased by -351 euro, from -6.856 euro in 2023, to -7.169 in 2024. The Debt Ratio was 89.1% in the year 2024.

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