Financial results - AMANET-FLORI SRL

Financial Summary - Amanet-Flori Srl
Unique identification code: 12186005
Registration number: J28/172/1999
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.948
Employees
Open Account
Company Amanet-Flori Srl with Fiscal Code 12186005 recorded a turnover of 2024 of - , with a net profit of -1.948 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amanet-Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.524 5.985 2.323 4.169 18.883 22.347 21.773 0 0 0
Total Income - EUR 3.524 6.207 2.323 4.281 27.283 33.606 35.989 3.819 0 845
Total Expenses - EUR 5.599 4.980 2.864 38.246 7.079 30.000 13.359 4.075 47.907 2.793
Gross Profit/Loss - EUR -2.075 1.227 -542 -33.965 20.203 3.606 22.630 -257 -47.907 -1.948
Net Profit/Loss - EUR -2.180 1.143 -572 -34.061 18.947 2.935 21.977 -332 -47.907 -1.948
Employees 1 1 1 1 0 0 0 0 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.
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-Flori Srl - CUI 12186005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.311 6.247 6.141 13.281 63.288 50.306 49.190 49.343 13.099 13.026
Current Assets 45.296 41.293 41.423 3.088 25.667 7.280 33.642 32.024 3.732 3.837
Inventories 30.173 29.319 28.850 0 309 987 965 968 0 0
Receivables 13.569 11.299 11.390 2.704 13.892 3.910 6.178 6.238 2.530 2.867
Cash 1.554 676 1.183 385 11.467 2.384 26.499 24.818 1.202 970
Shareholders Funds -13.656 -12.374 -12.737 -46.564 -26.715 -23.273 -780 -1.114 -49.018 -50.692
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 65.263 59.914 60.300 62.933 115.670 80.859 83.612 82.481 65.849 67.555
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.867 euro and cash availability of 970 euro.
The company's Equity was valued at -50.692 euro, while total Liabilities amounted to 67.555 euro. Equity decreased by -1.948 euro, from -49.018 euro in 2023, to -50.692 in 2024.

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