Financial results - AMA 14 TRADING SRL

Financial Summary - Ama 14 Trading Srl
Unique identification code: 18632417
Registration number: J23/870/2006
Nace: 1107
Sales - Ron
255.424
Net Profit - Ron
13.084
Employees
8
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Company Ama 14 Trading Srl with Fiscal Code 18632417 recorded a turnover of 2024 of 255.424, with a net profit of 13.084 and having an average number of employees of 8. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama 14 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.779 123.664 118.524 109.487 149.886 132.369 136.164 157.930 213.431 255.424
Total Income - EUR 106.791 123.627 132.627 109.616 158.659 135.027 136.164 157.569 213.939 255.444
Total Expenses - EUR 101.323 116.505 124.911 104.118 138.711 112.820 119.679 127.979 195.689 236.507
Gross Profit/Loss - EUR 5.468 7.123 7.715 5.498 19.948 22.206 16.485 29.589 18.250 18.937
Net Profit/Loss - EUR 4.593 5.983 5.903 4.403 18.449 20.915 15.318 28.215 16.542 13.084
Employees 12 10 9 10 7 10 8 8 8 8
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 20.3%, from 213.431 euro in the year 2023, to 255.424 euro in 2024. The Net Profit decreased by -3.365 euro, from 16.542 euro in 2023, to 13.084 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 - Ama 14 Trading Srl - CUI 18632417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.067 31.748 31.211 30.638 30.045 29.475 29.501 72.027 43.448 44.240
Current Assets 56.392 70.558 73.425 64.377 77.211 99.702 128.086 157.909 167.829 161.706
Inventories 23.797 25.914 32.072 30.581 32.773 41.052 52.534 72.518 73.903 47.588
Receivables 29.873 49.360 38.894 32.438 41.609 56.251 63.911 79.844 85.397 109.002
Cash 2.722 -4.716 2.460 1.358 2.829 2.398 11.641 5.548 8.528 5.116
Shareholders Funds 35.048 40.674 45.807 49.370 66.863 86.511 99.910 128.435 144.586 156.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.411 61.632 58.829 45.645 40.393 42.666 57.677 101.856 66.691 50.774
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.706 euro in 2024 which includes Inventories of 47.588 euro, Receivables of 109.002 euro and cash availability of 5.116 euro.
The company's Equity was valued at 156.862 euro, while total Liabilities amounted to 50.774 euro. Equity increased by 13.084 euro, from 144.586 euro in 2023, to 156.862 in 2024.

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