Company Amann Romania S.r.l. with Fiscal Code 10790713
recorded a turnover of 2024 of
29.053.632,
with a net profit of
-408.050
and having an average number of employees of
353.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amann Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.994.161
17.760.997
18.605.268
19.085.672
20.312.977
20.755.997
23.513.110
31.038.658
31.873.460
29.053.632
Total Income - EUR
17.650.963
18.214.251
19.226.268
20.471.001
21.346.331
21.577.801
24.606.121
33.244.882
31.905.058
29.905.557
Total Expenses - EUR
17.297.062
17.784.559
19.093.507
20.766.428
22.467.332
21.851.521
24.573.540
33.002.028
31.213.973
30.313.607
Gross Profit/Loss - EUR
353.902
429.692
132.761
-295.427
-1.121.001
-273.720
32.581
242.854
691.085
-408.050
Net Profit/Loss - EUR
305.701
429.692
95.763
-295.427
-1.121.001
-273.720
32.581
242.854
691.085
-408.050
Employees
167
178
201
247
299
319
337
359
355
353
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 decreased by -8.3%, from 31.873.460 euro in the year 2023, to 29.053.632 euro in 2024.
The Net Profit decreased by -687.223 euro, from 691.085 euro in 2023, to 0 in the last year.
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Financial Rating - AMANN ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Amann Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amann Romania S.r.l. - CUI 10790713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.149.479
6.155.723
8.183.764
20.097.425
23.045.752
21.515.770
21.760.335
21.203.209
20.008.274
19.507.540
Current Assets
6.555.333
6.294.995
5.694.807
7.027.751
6.381.845
7.442.496
8.457.727
10.762.268
9.358.619
9.420.214
Inventories
4.047.162
4.296.726
4.099.857
4.567.888
4.668.746
5.123.417
6.549.609
8.362.453
6.638.607
6.368.310
Receivables
1.920.069
1.343.372
1.115.531
1.863.389
1.461.999
1.968.116
1.596.339
2.008.196
1.808.462
2.718.297
Cash
588.102
654.897
472.259
589.995
243.909
345.923
311.432
390.338
910.212
329.171
Shareholders Funds
5.835.447
6.205.626
6.196.378
9.332.917
8.031.174
7.605.202
7.647.291
7.913.871
8.580.958
8.605.338
Social Capital
4.434.407
4.389.182
4.314.910
7.673.996
7.525.380
7.382.717
7.218.998
7.241.395
7.219.436
7.179.089
Debts
6.827.083
6.199.610
7.599.189
17.664.082
21.316.662
21.291.929
22.482.837
23.958.568
20.673.643
20.197.641
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
"1310 - 1310"
CAEN Financial Year
1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.420.214 euro in 2024 which includes Inventories of
6.368.310 euro, Receivables of
2.718.297 euro and cash availability of
329.171 euro.
The company's Equity was valued at
8.605.338 euro, while total Liabilities amounted to
20.197.641 euro.
Equity increased by 72.336 euro, from 8.580.958 euro in 2023, to 8.605.338 in 2024.
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