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
213.431
Net Profit - Ron
16.542
Employee
8
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ama 14 Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.153 106.779 123.664 118.524 109.487 149.886 132.369 136.164 157.930 213.431
Total Income - EUR 101.243 106.791 123.627 132.627 109.616 158.659 135.027 136.164 157.569 213.939
Total Expenses - EUR 97.490 101.323 116.505 124.911 104.118 138.711 112.820 119.679 127.979 195.689
Gross Profit/Loss - EUR 3.753 5.468 7.123 7.715 5.498 19.948 22.206 16.485 29.589 18.250
Net Profit/Loss - EUR 3.111 4.593 5.983 5.903 4.403 18.449 20.915 15.318 28.215 16.542
Employees 11 12 10 9 10 7 10 8 8 8
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.

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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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