Financial results - AMANET PENTRU TOTI SRL

Financial Summary - Amanet Pentru Toti Srl
Unique identification code: 34846749
Registration number: J2015009535408
Nace: 6492
Sales - Ron
50.518
Net Profit - Ron
30.591
Employees
2
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Company Amanet Pentru Toti Srl with Fiscal Code 34846749 recorded a turnover of 2022 of 50.518, with a net profit of 30.591 and having an average number of employees of 2. 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 Pentru Toti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.002 45.483 42.761 43.425 50.346 42.008 48.350 50.957 - -
Total Income - EUR 29.002 45.483 42.761 43.425 50.346 42.008 48.350 50.957 - -
Total Expenses - EUR 5.272 11.118 13.553 12.997 15.302 14.526 15.057 19.601 - -
Gross Profit/Loss - EUR 23.730 34.365 29.208 30.428 35.044 27.482 33.293 31.356 - -
Net Profit/Loss - EUR 22.860 33.911 28.780 29.993 34.541 27.084 32.809 30.856 - -
Employees 2 2 2 2 2 2 2 2 - -
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 5.1%, from 48.350 euro in the year 2021, to 50.957 euro in 2022. The Net Profit decreased by -2.055 euro, from 32.809 euro in 2021, to 30.856 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 Pentru Toti Srl - CUI 34846749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 69.059 60.693 87.443 115.439 147.849 172.171 152.766 183.048 - -
Inventories 16.763 1.090 1.106 1.759 2.926 2.870 8.826 8.368 - -
Receivables 43.265 36.638 59.847 74.112 44.592 52.373 73.824 90.933 - -
Cash 9.031 22.966 26.490 39.569 100.332 116.928 70.116 83.747 - -
Shareholders Funds 22.905 33.956 28.824 58.288 91.700 117.046 147.259 30.897 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 46.154 26.737 58.620 57.151 56.150 55.126 5.506 152.151 - -
Income in Advance 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 183.048 euro in 2022 which includes Inventories of 8.368 euro, Receivables of 90.933 euro and cash availability of 83.747 euro.
The company's Equity was valued at 30.897 euro, while total Liabilities amounted to 152.151 euro. Equity decreased by -116.820 euro, from 147.259 euro in 2021, to 30.897 in 2022.

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