Financial results - AMA FORTUNA SPORTS SRL

Financial Summary - Ama Fortuna Sports Srl
Unique identification code: 34310553
Registration number: J2015000272104
Nace: 4642
Sales - Ron
1.885.657
Net Profit - Ron
85.416
Employees
37
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Company Ama Fortuna Sports Srl with Fiscal Code 34310553 recorded a turnover of 2024 of 1.885.657, with a net profit of 85.416 and having an average number of employees of 37. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Fortuna Sports Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.831 876.707 1.020.105 1.086.038 1.074.471 679.811 971.795 1.419.447 1.496.651 1.885.657
Total Income - EUR 463.137 878.214 1.021.571 1.091.653 1.088.615 691.832 1.015.454 1.499.994 1.550.351 1.926.601
Total Expenses - EUR 376.767 703.185 906.173 995.728 1.036.482 732.455 962.386 1.406.686 1.505.476 1.826.565
Gross Profit/Loss - EUR 86.370 175.030 115.398 95.924 52.133 -40.623 53.068 93.307 44.875 100.036
Net Profit/Loss - EUR 73.691 150.268 94.531 81.503 41.373 -40.623 49.486 78.961 38.197 85.416
Employees 4 7 0 0 12 19 22 29 23 37
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 26.7%, from 1.496.651 euro in the year 2023, to 1.885.657 euro in 2024. The Net Profit increased by 47.432 euro, from 38.197 euro in 2023, to 85.416 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 Fortuna Sports Srl - CUI 34310553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.510 118.972 171.628 182.612 193.069 302.389 350.492 308.760 1.050.667 1.037.202
Current Assets 187.867 303.250 517.335 614.971 776.156 624.755 565.805 737.280 706.211 655.049
Inventories 97.427 145.395 263.152 362.664 371.049 326.919 253.340 312.062 381.118 289.017
Receivables 22.184 94.971 162.005 211.173 348.152 181.039 245.978 338.093 258.434 277.102
Cash 68.256 62.885 92.178 41.133 56.955 116.796 66.487 87.124 66.659 88.930
Shareholders Funds 129.979 279.144 368.951 404.143 404.437 356.147 397.735 435.240 472.117 550.572
Social Capital 56.288 55.937 54.990 53.981 52.957 51.953 50.801 50.958 50.804 50.520
Debts 60.397 143.078 320.012 393.440 564.788 571.362 518.562 610.801 1.284.761 1.141.679
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.049 euro in 2024 which includes Inventories of 289.017 euro, Receivables of 277.102 euro and cash availability of 88.930 euro.
The company's Equity was valued at 550.572 euro, while total Liabilities amounted to 1.141.679 euro. Equity increased by 81.094 euro, from 472.117 euro in 2023, to 550.572 in 2024.

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