Financial results - AMA FOREST - EXIM S.R.L.

Financial Summary - Ama Forest - Exim S.r.l.
Unique identification code: 10132289
Registration number: J20/652/2018
Nace: 4615
Sales - Ron
11.313
Net Profit - Ron
-1.019
Employees
1
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Company Ama Forest - Exim S.r.l. with Fiscal Code 10132289 recorded a turnover of 2024 of 11.313, with a net profit of -1.019 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Forest - Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.717 80.550 88.308 51.530 78.047 57.510 57.111 107.594 40.955 11.313
Total Income - EUR 77.860 74.583 88.480 51.564 78.430 60.143 57.147 107.595 43.665 11.313
Total Expenses - EUR 74.776 50.928 46.217 47.272 101.114 62.382 53.579 98.580 44.847 12.331
Gross Profit/Loss - EUR 3.083 23.655 42.264 4.293 -22.684 -2.239 3.568 9.016 -1.182 -1.019
Net Profit/Loss - EUR 2.522 22.849 39.748 3.777 -23.465 -2.784 1.859 7.940 -1.618 -1.019
Employees 4 4 5 4 4 4 1 1 2 1
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 decreased by -72.2%, from 40.955 euro in the year 2023, to 11.313 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Forest - Exim S.r.l. - CUI 10132289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.430 37.991 36.492 38.041 34.099 30.172 27.522 25.621 23.563 21.461
Current Assets 38.517 41.489 65.060 82.925 71.464 66.958 63.166 43.052 40.002 38.858
Inventories 27.270 27.320 39.363 74.849 63.587 61.460 57.909 37.433 37.308 34.160
Receivables 10.157 7.381 7.175 7.587 6.612 4.413 1.342 754 732 880
Cash 1.090 6.789 18.521 489 1.265 1.085 3.914 4.865 1.961 3.819
Shareholders Funds 11.112 33.848 73.023 75.461 50.535 46.792 47.614 55.702 53.914 52.594
Social Capital 45.107 44.647 43.891 43.086 42.251 41.450 40.531 40.657 40.534 40.307
Debts 68.834 45.632 28.528 45.505 55.028 50.337 43.074 9.676 9.650 7.725
Income in Advance 0 0 0 0 0 0 0 3.296 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 "4615 - 4615"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.858 euro in 2024 which includes Inventories of 34.160 euro, Receivables of 880 euro and cash availability of 3.819 euro.
The company's Equity was valued at 52.594 euro, while total Liabilities amounted to 7.725 euro. Equity decreased by -1.019 euro, from 53.914 euro in 2023, to 52.594 in 2024.

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