Financial results - AMADA OFFICE SRL

Financial Summary - Amada Office Srl
Unique identification code: 27339220
Registration number: J2010008289408
Nace: 5611
Sales - Ron
49.375
Net Profit - Ron
64.732
Employees
6
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Company Amada Office Srl with Fiscal Code 27339220 recorded a turnover of 2024 of 49.375, with a net profit of 64.732 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amada Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.173 245.293 250.820 229.140 244.326 115.248 135.145 50.612 37.145 49.375
Total Income - EUR 229.345 246.010 250.944 229.148 244.326 142.886 157.585 57.224 37.281 140.397
Total Expenses - EUR 210.973 178.497 188.064 195.760 215.726 132.541 139.758 94.075 74.690 68.294
Gross Profit/Loss - EUR 18.372 67.513 62.881 33.387 28.600 10.345 17.827 -36.851 -37.409 72.102
Net Profit/Loss - EUR 18.372 67.513 53.815 31.096 26.157 9.088 16.475 -37.357 -37.782 64.732
Employees 27 22 18 14 15 13 13 8 6 6
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 increased by 33.7%, from 37.145 euro in the year 2023, to 49.375 euro in 2024. The Net Profit increased by 64.732 euro, from 0 euro in 2023, to 64.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amada Office Srl - CUI 27339220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.222 45.602 36.738 30.082 21.101 14.430 8.173 5.240 2.838 7.352
Current Assets 19.426 16.678 10.056 10.770 13.803 15.875 27.010 4.970 10.834 5.035
Inventories 5.879 3.595 6.026 4.570 4.366 6.173 2.952 1.455 1.648 1.558
Receivables 9.411 9.814 359 2.589 3.898 695 2.945 1.829 1.412 68
Cash 4.137 3.269 3.671 3.611 5.539 9.006 21.114 1.686 7.774 3.409
Shareholders Funds -211.338 -141.670 -85.457 -52.793 -25.612 -16.039 792 -36.562 -74.233 -9.087
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 278.986 203.950 132.252 93.646 60.517 46.344 34.391 46.773 87.905 21.474
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.035 euro in 2024 which includes Inventories of 1.558 euro, Receivables of 68 euro and cash availability of 3.409 euro.
The company's Equity was valued at -9.087 euro, while total Liabilities amounted to 21.474 euro. Equity increased by 64.732 euro, from -74.233 euro in 2023, to -9.087 in 2024.

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