Company Ama Ro S.r.l. with Fiscal Code 21917597
recorded a turnover of 2024 of
- ,
with a net profit of
-3.993
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
626.664
662.802
279.334
0
22.526
0
0
0
0
0
Total Income - EUR
640.306
665.120
289.222
3.329
24.960
1.660
1.179
3.016
5.113
828
Total Expenses - EUR
640.140
657.792
387.455
41.773
12.651
10.563
8.972
5.295
9.139
4.821
Gross Profit/Loss - EUR
167
7.329
-98.233
-38.444
12.309
-8.902
-7.793
-2.279
-4.026
-3.993
Net Profit/Loss - EUR
167
4.718
-102.403
-38.444
11.633
-8.902
-7.793
-2.279
-4.026
-3.993
Employees
4
4
3
0
0
0
0
0
0
0
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.
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Financial Rating - AMA RO S.R.L.
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Financial Reports - Ama Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Ro S.r.l. - CUI 21917597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.819
22.304
679
667
654
641
627
629
627
624
Current Assets
820.324
835.111
659.329
600.998
605.976
594.770
584.638
582.908
580.951
578.656
Inventories
184.069
175.814
1.764
26.750
26.232
25.734
25.164
25.242
25.165
25.025
Receivables
545.180
588.296
608.531
522.420
534.815
526.128
515.663
515.635
555.664
553.418
Cash
91.075
71.001
49.034
51.828
44.929
42.907
43.811
42.030
122
214
Shareholders Funds
305.879
307.478
199.872
157.760
166.338
154.283
143.068
141.233
136.778
132.021
Social Capital
262.819
260.139
255.737
251.043
246.182
241.515
236.159
236.891
236.173
234.853
Debts
544.642
550.261
460.141
443.904
440.292
441.128
442.197
442.304
444.800
447.259
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
578.656 euro in 2024 which includes Inventories of
25.025 euro, Receivables of
553.418 euro and cash availability of
214 euro.
The company's Equity was valued at
132.021 euro, while total Liabilities amounted to
447.259 euro.
Equity decreased by -3.993 euro, from 136.778 euro in 2023, to 132.021 in 2024.
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