The most important financial indicators for the company Ama 14 Trading Srl - Unique Identification Number 18632417:
sales in 2023 was
213.431
euro, registering a net profit of
16.542
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 35.6%, from 157.930 euro in the year 2022, to 213.431 euro in 2023.
The Net Profit decreased by -11.587 euro, from 28.215 euro in 2022, to 16.542 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.693
32.067
31.748
31.211
30.638
30.045
29.475
29.501
72.027
43.448
Current Assets
116.495
56.392
70.558
73.425
64.377
77.211
99.702
128.086
157.909
167.829
Inventories
60.574
23.797
25.914
32.072
30.581
32.773
41.052
52.534
72.518
73.903
Receivables
50.663
29.873
49.360
38.894
32.438
41.609
56.251
63.911
79.844
85.397
Cash
5.258
2.722
-4.716
2.460
1.358
2.829
2.398
11.641
5.548
8.528
Shareholders Funds
42.108
35.048
40.674
45.807
49.370
66.863
86.511
99.910
128.435
144.586
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
107.080
53.411
61.632
58.829
45.645
40.393
42.666
57.677
101.856
66.691
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
"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
167.829 euro in 2023 which includes Inventories of
73.903 euro, Receivables of
85.397 euro and cash availability of
8.528 euro.
The company's Equity was valued at
144.586 euro, while total Liabilities amounted to
66.691 euro.
Equity increased by 16.541 euro, from 128.435 euro in 2022, to 144.586 in 2023.
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