Financial results - AMANET AUTO RYA SRL

Financial Summary - Amanet Auto Rya Srl
Unique identification code: 35762360
Registration number: J04/345/2016
Nace: 6492
Sales - Ron
25.923
Net Profit - Ron
13.923
Employee
The most important financial indicators for the company Amanet Auto Rya Srl - Unique Identification Number 35762360: sales in 2023 was 25.923 euro, registering a net profit of 13.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amanet Auto Rya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.078 16.376 13.479 24.445 26.277 15.208 21.817 25.923
Total Income - EUR - - 10.085 16.376 13.479 24.445 26.851 15.210 21.817 25.923
Total Expenses - EUR - - 3.504 5.501 1.523 3.558 18.857 5.193 5.731 9.411
Gross Profit/Loss - EUR - - 6.581 10.874 11.956 20.886 7.994 10.017 16.085 16.513
Net Profit/Loss - EUR - - 6.261 10.462 11.552 20.504 7.791 9.880 15.839 13.923
Employees - - 1 1 0 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 21.817 euro in the year 2022, to 25.923 euro in 2023. The Net Profit decreased by -1.867 euro, from 15.839 euro in 2022, to 13.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amanet Auto Rya Srl - CUI 35762360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.186 46.644 51.121 65.823 57.331 67.567 83.095 108.701
Inventories - - 739 6.777 6.910 6.771 1.235 1.208 1.211 7.273
Receivables - - 5.061 39.819 43.803 56.768 56.099 32.747 47.264 94.416
Cash - - 385 48 408 2.284 -3 33.613 34.620 7.012
Shareholders Funds - - 6.305 16.660 27.906 47.870 54.753 63.419 79.454 93.137
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - -119 29.984 23.215 17.953 2.578 4.149 3.641 15.564
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.701 euro in 2023 which includes Inventories of 7.273 euro, Receivables of 94.416 euro and cash availability of 7.012 euro.
The company's Equity was valued at 93.137 euro, while total Liabilities amounted to 15.564 euro. Equity increased by 13.923 euro, from 79.454 euro in 2022, to 93.137 in 2023.

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