Financial results - AMACROP DIVERS SRL

Financial Summary - Amacrop Divers Srl
Unique identification code: 31750347
Registration number: J2013000753038
Nace: 6820
Sales - Ron
20.267
Net Profit - Ron
5.234
Employees
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Company Amacrop Divers Srl with Fiscal Code 31750347 recorded a turnover of 2024 of 20.267, with a net profit of 5.234 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amacrop Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 557 6.567 6.662 8.851 15.396 15.635 21.125 24.147 20.267
Total Income - EUR 0 593 6.595 6.662 8.851 15.396 16.003 28.947 25.258 20.362
Total Expenses - EUR 2.763 5.183 10.713 8.725 15.094 16.894 23.115 30.980 16.858 14.187
Gross Profit/Loss - EUR -2.763 -4.590 -4.118 -2.063 -6.244 -1.498 -7.111 -2.033 8.400 6.176
Net Profit/Loss - EUR -2.764 -4.607 -4.184 -2.134 -6.332 -1.646 -7.268 -2.365 7.060 5.234
Employees 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -15.6%, from 24.147 euro in the year 2023, to 20.267 euro in 2024. The Net Profit decreased by -1.786 euro, from 7.060 euro in 2023, to 5.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMACROP DIVERS SRL

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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 - Amacrop Divers Srl - CUI 31750347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 10.582 31.429 29.176 122.144 114.944 112.644 111.887 110.676 107.942
Current Assets 824 1.033 508 494 461 5.690 3.081 6.704 10.115 4.475
Inventories 0 338 58 0 0 192 31 0 0 172
Receivables 362 599 79 179 0 4.589 2.197 3.884 950 1
Cash 462 97 371 315 461 908 853 2.820 9.165 4.303
Shareholders Funds -5.764 -10.312 -14.310 -16.182 -22.201 -23.425 -30.173 -32.632 -25.473 -20.096
Social Capital 225 223 230 226 221 217 212 213 212 211
Debts 6.795 22.503 46.248 46.596 145.494 144.381 146.258 151.290 146.263 132.513
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 "6820 - 6820"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.475 euro in 2024 which includes Inventories of 172 euro, Receivables of 1 euro and cash availability of 4.303 euro.
The company's Equity was valued at -20.096 euro, while total Liabilities amounted to 132.513 euro. Equity increased by 5.234 euro, from -25.473 euro in 2023, to -20.096 in 2024.

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