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
-47.907
Employee
The most important financial indicators for the company Amanet-Flori Srl - Unique Identification Number 12186005: sales in 2023 was - euro, registering a net profit of -47.907 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amanet-Flori Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.295 3.524 5.985 2.323 4.169 18.883 22.347 21.773 0 0
Total Income - EUR 6.484 3.524 6.207 2.323 4.281 27.283 33.606 35.989 3.819 0
Total Expenses - EUR 16.705 5.599 4.980 2.864 38.246 7.079 30.000 13.359 4.075 47.907
Gross Profit/Loss - EUR -10.221 -2.075 1.227 -542 -33.965 20.203 3.606 22.630 -257 -47.907
Net Profit/Loss - EUR -10.740 -2.180 1.143 -572 -34.061 18.947 2.935 21.977 -332 -47.907
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amanet-Flori Srl - CUI 12186005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.259 6.311 6.247 6.141 13.281 63.288 50.306 49.190 49.343 13.099
Current Assets 36.525 45.296 41.293 41.423 3.088 25.667 7.280 33.642 32.024 3.732
Inventories 19.904 30.173 29.319 28.850 0 309 987 965 968 0
Receivables 13.219 13.569 11.299 11.390 2.704 13.892 3.910 6.178 6.238 2.530
Cash 3.402 1.554 676 1.183 385 11.467 2.384 26.499 24.818 1.202
Shareholders Funds -21.039 -13.656 -12.374 -12.737 -46.564 -26.715 -23.273 -780 -1.114 -49.018
Social Capital 45 45 45 44 43 42 42 41 41 41
Debts 63.822 65.263 59.914 60.300 62.933 115.670 80.859 83.612 82.481 65.849
Income in Advance 0 0 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 "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 3.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.530 euro and cash availability of 1.202 euro.
The company's Equity was valued at -49.018 euro, while total Liabilities amounted to 65.849 euro. Equity decreased by -47.907 euro, from -1.114 euro in 2022, to -49.018 in 2023.

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