Financial results - AMANO EUROPE NV GENK SUCURSALA BUCURESTI

Financial Summary - Amano Europe Nv Genk Sucursala Bucuresti
Unique identification code: 25784140
Registration number: J2009007956406
Nace: 4740
Sales - Ron
3.263.583
Net Profit - Ron
5.497
Employees
29
Open Account
Company Amano Europe Nv Genk Sucursala Bucuresti with Fiscal Code 25784140 recorded a turnover of 2024 of 3.263.583, with a net profit of 5.497 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amano Europe Nv Genk Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.763 328.594 338.513 380.467 425.627 480.475 665.157 1.612.473 3.126.501 3.263.583
Total Income - EUR 367.946 336.397 345.660 383.581 429.933 482.965 667.240 1.624.203 3.137.237 3.266.463
Total Expenses - EUR 353.652 324.485 332.930 372.692 419.226 471.828 626.581 1.558.204 2.895.263 3.253.788
Gross Profit/Loss - EUR 14.294 11.912 12.730 10.889 10.707 11.137 40.659 65.999 241.974 12.675
Net Profit/Loss - EUR 12.130 9.350 10.035 8.513 8.427 8.575 32.565 54.419 205.520 5.497
Employees 11 10 10 9 10 10 11 13 20 29
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 5.0%, from 3.126.501 euro in the year 2023, to 3.263.583 euro in 2024. The Net Profit decreased by -198.874 euro, from 205.520 euro in 2023, to 5.497 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 - Amano Europe Nv Genk Sucursala Bucuresti - CUI 25784140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.702 10.520 10.188 6.145 3.311 6.514 17.145 12.387 41.226 66.790
Current Assets 155.336 163.571 180.097 185.467 195.367 209.139 246.051 1.466.700 1.123.646 1.808.188
Inventories 0 0 0 0 0 0 0 136.291 258.605 187.323
Receivables 41.128 35.993 42.609 43.109 44.574 69.141 69.586 1.268.181 341.082 1.066.075
Cash 114.208 127.577 137.488 142.358 150.793 139.997 176.465 62.227 523.960 554.790
Shareholders Funds 12.501 21.723 31.390 39.327 46.992 54.677 86.029 140.715 345.808 349.373
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 153.519 152.976 159.356 153.480 153.220 162.728 178.895 524.214 828.454 1.528.746
Income in Advance 0 0 0 0 0 0 0 822.938 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.808.188 euro in 2024 which includes Inventories of 187.323 euro, Receivables of 1.066.075 euro and cash availability of 554.790 euro.
The company's Equity was valued at 349.373 euro, while total Liabilities amounted to 1.528.746 euro. Equity increased by 5.497 euro, from 345.808 euro in 2023, to 349.373 in 2024.

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