The most important financial indicators for the company Ama Fruct Cp Srl - Unique Identification Number 28103545:
sales in 2023 was
5.646.908
euro, registering a net profit of
244.778
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 5.640.687 euro in the year 2022, to 5.646.908 euro in 2023.
The Net Profit increased by 127.326 euro, from 117.810 euro in 2022, to 244.778 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 Fruct Cp Srl - CUI 28103545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
20.448
130.599
89.776
326.570
321.616
588.151
515.343
Current Assets
337
0
18.280
120.110
436.059
392.558
732.513
1.378.983
2.617.432
1.867.042
Inventories
0
0
3.381
20.678
263.044
111.332
169.522
184.092
383.986
226.244
Receivables
19
0
13.276
28.353
97.157
160.019
313.818
902.443
1.755.960
1.308.609
Cash
318
0
1.623
71.078
75.858
121.208
249.173
292.448
477.487
332.189
Shareholders Funds
-20.064
0
-17.914
-16.152
-14.238
-10.287
118.875
289.365
408.073
651.614
Social Capital
45
0
45
88
86
84
83
81
81
81
Debts
20.401
0
36.194
156.788
580.973
492.697
940.281
1.411.305
2.797.582
1.730.844
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.867.042 euro in 2023 which includes Inventories of
226.244 euro, Receivables of
1.308.609 euro and cash availability of
332.189 euro.
The company's Equity was valued at
651.614 euro, while total Liabilities amounted to
1.730.844 euro.
Equity increased by 244.778 euro, from 408.073 euro in 2022, to 651.614 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ama Fruct Cp Srl