Financial results - AMACRIS PRAGMATIC S.R.L.

Financial Summary - Amacris Pragmatic S.r.l.
Unique identification code: 44900756
Registration number: J12/4398/2021
Nace: 4719
Sales - Ron
285.130
Net Profit - Ron
-17.678
Employees
9
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Company Amacris Pragmatic S.r.l. with Fiscal Code 44900756 recorded a turnover of 2024 of 285.130, with a net profit of -17.678 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amacris Pragmatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.557 310.623 293.401 285.130
Total Income - EUR - - - - - - 36.557 310.623 293.401 285.130
Total Expenses - EUR - - - - - - 12.551 337.327 316.056 302.808
Gross Profit/Loss - EUR - - - - - - 24.006 -26.704 -22.655 -17.678
Net Profit/Loss - EUR - - - - - - 24.006 -29.812 -22.655 -17.678
Employees - - - - - - 5 10 9 9
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 -2.3%, from 293.401 euro in the year 2023, to 285.130 euro in 2024.
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 - Amacris Pragmatic S.r.l. - CUI 44900756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 193 194 193 192
Current Assets - - - - - - 108.653 76.166 60.302 49.345
Inventories - - - - - - 81.056 70.414 57.003 45.341
Receivables - - - - - - 9.439 1.010 970 2.096
Cash - - - - - - 18.158 4.742 2.329 1.908
Shareholders Funds - - - - - - 24.047 -5.691 -28.329 -45.849
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 84.800 82.051 88.824 95.386
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.345 euro in 2024 which includes Inventories of 45.341 euro, Receivables of 2.096 euro and cash availability of 1.908 euro.
The company's Equity was valued at -45.849 euro, while total Liabilities amounted to 95.386 euro. Equity decreased by -17.678 euro, from -28.329 euro in 2023, to -45.849 in 2024.

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