Financial results - AMANET CUGIR 1 S.R.L.

Financial Summary - Amanet Cugir 1 S.r.l.
Unique identification code: 28397750
Registration number: J01/318/2011
Nace: 6492
Sales - Ron
32.286
Net Profit - Ron
11.266
Employees
1
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Company Amanet Cugir 1 S.r.l. with Fiscal Code 28397750 recorded a turnover of 2024 of 32.286, with a net profit of 11.266 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amanet Cugir 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.889 35.532 18.253 19.454 43.400 22.147 17.241 49.401 22.000 32.286
Total Income - EUR 26.890 35.532 18.253 19.454 43.400 22.174 17.297 49.401 22.000 32.286
Total Expenses - EUR 8.738 19.097 7.094 6.590 25.979 8.112 8.464 31.499 12.419 18.811
Gross Profit/Loss - EUR 18.152 16.435 11.159 12.863 17.420 14.062 8.832 17.902 9.581 13.474
Net Profit/Loss - EUR 17.341 15.724 10.977 12.669 16.987 14.062 8.660 17.418 7.804 11.266
Employees 1 1 1 1 1 1 1 1 1 1
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 47.6%, from 22.000 euro in the year 2023, to 32.286 euro in 2024. The Net Profit increased by 3.506 euro, from 7.804 euro in 2023, to 11.266 in the last year.
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 - Amanet Cugir 1 S.r.l. - CUI 28397750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.805 16.994 17.355 24.305 20.837 14.399 18.803 26.433 34.554 0
Current Assets 71.224 10.884 21.123 19.039 25.427 24.616 26.982 23.598 31.524 41.836
Inventories 10.127 4.664 9.572 18.710 8.782 16.530 21.617 7.773 25.819 34.109
Receivables 20 0 0 36 0 184 7 1.969 -461 6.383
Cash 61.077 6.221 11.551 294 16.646 7.901 5.357 13.855 6.166 1.343
Shareholders Funds 90.525 27.389 37.902 41.741 45.697 37.393 45.223 32.365 40.071 14.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 505 490 577 1.602 567 1.622 563 17.667 26.007 27.525
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 "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 41.836 euro in 2024 which includes Inventories of 34.109 euro, Receivables of 6.383 euro and cash availability of 1.343 euro.
The company's Equity was valued at 14.311 euro, while total Liabilities amounted to 27.525 euro. Equity decreased by -25.536 euro, from 40.071 euro in 2023, to 14.311 in 2024.

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