Financial results - AMARADIA INFOSERV SRL

Financial Summary - Amaradia Infoserv Srl
Unique identification code: 15280839
Registration number: J15/199/2003
Nace: 4776
Sales - Ron
95.633
Net Profit - Ron
7.635
Employees
2
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Company Amaradia Infoserv Srl with Fiscal Code 15280839 recorded a turnover of 2024 of 95.633, with a net profit of 7.635 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaradia Infoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.310 82.052 89.284 91.687 78.673 67.874 53.953 61.587 80.182 95.633
Total Income - EUR 81.187 86.926 91.800 184.123 87.832 71.679 53.954 62.107 80.182 95.763
Total Expenses - EUR 81.022 81.986 82.589 136.890 85.383 69.929 58.078 67.220 78.206 86.387
Gross Profit/Loss - EUR 166 4.941 9.212 47.233 2.449 1.750 -4.124 -5.113 1.976 9.376
Net Profit/Loss - EUR 166 4.120 7.705 46.295 1.621 1.220 -4.663 -5.722 1.190 7.635
Employees 4 3 3 3 4 4 3 3 3 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 19.9%, from 80.182 euro in the year 2023, to 95.633 euro in 2024. The Net Profit increased by 6.452 euro, from 1.190 euro in 2023, to 7.635 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 - Amaradia Infoserv Srl - CUI 15280839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.593 26.123 29.272 26.893 37.619 23.149 19.927 32.836 26.254 20.297
Current Assets 41.866 35.499 38.413 92.388 70.787 86.404 90.721 66.283 58.284 60.132
Inventories 22.498 21.771 23.986 14.189 13.900 14.750 17.227 16.057 15.096 8.026
Receivables 6.613 7.513 8.217 9.853 8.300 10.194 10.642 7.787 7.733 6.917
Cash 12.755 6.215 6.210 68.346 48.586 61.461 62.852 42.439 35.455 45.189
Shareholders Funds 19.873 23.791 31.093 76.817 76.951 76.712 70.347 64.844 65.837 73.104
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 76.630 63.881 62.202 42.647 31.692 33.501 41.474 35.455 20.761 8.510
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.132 euro in 2024 which includes Inventories of 8.026 euro, Receivables of 6.917 euro and cash availability of 45.189 euro.
The company's Equity was valued at 73.104 euro, while total Liabilities amounted to 8.510 euro. Equity increased by 7.635 euro, from 65.837 euro in 2023, to 73.104 in 2024.

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