Financial results - AMA GREEN OPTIC SRL

Financial Summary - Ama Green Optic Srl
Unique identification code: 27332591
Registration number: J2010000431151
Nace: 8699
Sales - Ron
192.665
Net Profit - Ron
14.473
Employees
4
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Company Ama Green Optic Srl with Fiscal Code 27332591 recorded a turnover of 2024 of 192.665, with a net profit of 14.473 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Green Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.588 83.563 89.958 47.969 101.220 115.102 189.756 166.849 216.541 192.665
Total Income - EUR 78.722 99.226 89.988 47.969 101.504 115.188 189.787 166.852 218.761 192.704
Total Expenses - EUR 68.918 97.205 128.895 88.786 72.997 107.300 176.997 152.941 197.537 176.389
Gross Profit/Loss - EUR 9.804 2.022 -38.907 -40.817 28.507 7.888 12.790 13.911 21.224 16.314
Net Profit/Loss - EUR 8.097 1.185 -40.871 -41.297 27.657 6.967 11.109 12.255 19.033 14.473
Employees 7 9 6 3 3 6 6 5 4 4
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 -10.5%, from 216.541 euro in the year 2023, to 192.665 euro in 2024. The Net Profit decreased by -4.454 euro, from 19.033 euro in 2023, to 14.473 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 Green Optic Srl - CUI 27332591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.261 50.707 37.367 38.080 73.493 63.014 57.982 57.931 60.341 68.615
Current Assets 5.336 13.726 -476 8.239 7.635 15.171 41.879 48.956 18.145 22.056
Inventories -2.566 4.212 -1.490 6.450 7.320 9.959 30.935 43.937 3.653 14.531
Receivables 552 5.797 2 1.322 49 409 1.341 1.085 8.121 4.326
Cash 7.350 3.718 1.012 466 265 4.803 9.603 3.934 6.371 3.198
Shareholders Funds 12.720 13.776 -27.329 -68.124 11.871 18.613 29.309 41.655 22.353 36.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.876 50.657 64.219 114.443 69.257 71.472 70.551 65.232 56.133 53.970
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 "8699 - 8699"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.056 euro in 2024 which includes Inventories of 14.531 euro, Receivables of 4.326 euro and cash availability of 3.198 euro.
The company's Equity was valued at 36.701 euro, while total Liabilities amounted to 53.970 euro. Equity increased by 14.473 euro, from 22.353 euro in 2023, to 36.701 in 2024.

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