Company Ama Syr Srl with Fiscal Code 15398096
recorded a turnover of 2024 of
129.581,
with a net profit of
-13.828
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Syr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.716
79.872
116.108
134.006
103.571
80.029
69.509
67.431
231.943
129.581
Total Income - EUR
90.105
79.875
116.108
134.009
104.575
80.029
69.509
96.893
231.943
133.718
Total Expenses - EUR
100.763
81.241
120.383
141.149
111.786
78.464
84.327
86.155
205.812
147.545
Gross Profit/Loss - EUR
-10.658
-1.366
-4.275
-7.140
-7.211
1.565
-14.818
10.738
26.131
-13.828
Net Profit/Loss - EUR
-10.658
-1.366
-5.038
-7.140
-7.211
1.565
-14.818
10.738
22.958
-13.828
Employees
3
2
2
3
2
3
2
2
2
3
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 -43.8%, from 231.943 euro in the year 2023, to 129.581 euro in 2024.
The Net Profit decreased by -22.830 euro, from 22.958 euro in 2023, to 0 in the last year.
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Financial Rating - AMA SYR SRL
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Financial Reports - Ama Syr Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Syr Srl - CUI 15398096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.631
27.080
25.391
23.856
25.082
23.325
21.595
18.667
22.902
25.372
Current Assets
211.068
222.057
222.772
220.590
206.132
207.023
207.640
143.400
154.975
144.210
Inventories
199.916
209.683
215.040
204.106
189.390
188.533
185.165
142.223
151.805
140.696
Receivables
8.053
7.516
5.965
10.374
15.016
18.170
18.813
962
425
63
Cash
3.099
4.858
1.767
6.110
1.726
320
3.662
215
2.746
3.451
Shareholders Funds
133.460
130.733
123.482
114.075
105.489
105.054
88.362
74.000
96.733
82.365
Social Capital
42.160
41.730
41.024
40.271
39.491
38.742
37.883
38.001
37.885
37.674
Debts
107.240
118.405
124.682
130.371
125.725
119.570
135.277
88.068
81.144
87.600
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.210 euro in 2024 which includes Inventories of
140.696 euro, Receivables of
63 euro and cash availability of
3.451 euro.
The company's Equity was valued at
82.365 euro, while total Liabilities amounted to
87.600 euro.
Equity decreased by -13.828 euro, from 96.733 euro in 2023, to 82.365 in 2024.
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