Financial results - AMARANTHRIA SRL

Financial Summary - Amaranthria Srl
Unique identification code: 31989558
Registration number: J22/1193/2013
Nace: 6201
Sales - Ron
97.568
Net Profit - Ron
77.423
Employees
1
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Company Amaranthria Srl with Fiscal Code 31989558 recorded a turnover of 2024 of 97.568, with a net profit of 77.423 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaranthria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.041 40.426 41.396 44.604 44.780 55.929 40.607 59.776 82.541 97.568
Total Income - EUR 34.099 40.462 41.396 44.658 44.780 55.945 40.785 60.414 84.172 97.679
Total Expenses - EUR 7.491 5.927 782 1.130 251 2.949 9.212 10.953 21.433 17.387
Gross Profit/Loss - EUR 26.608 34.535 40.614 43.527 44.529 52.996 31.574 49.461 62.739 80.292
Net Profit/Loss - EUR 25.587 33.666 39.372 42.298 43.186 51.352 30.438 48.133 62.009 77.423
Employees 0 0 0 0 0 0 0 0 1 1
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 18.9%, from 82.541 euro in the year 2023, to 97.568 euro in 2024. The Net Profit increased by 15.761 euro, from 62.009 euro in 2023, to 77.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaranthria Srl - CUI 31989558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 356 87 0 0 911 1.232 2.137 1.902 1.840
Current Assets 26.386 34.174 75.866 116.798 52.296 78.922 31.149 76.683 77.648 79.456
Inventories 1.669 0 0 0 0 0 0 1.546 0 760
Receivables 15.549 25.075 75.548 112.945 42.645 57.304 2.067 41.628 7.075 59.766
Cash 9.168 9.099 318 3.853 9.651 21.619 29.082 33.509 70.573 18.930
Shareholders Funds 25.761 33.720 72.547 113.514 43.236 75.106 30.486 48.182 78.182 77.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.254 809 3.406 3.284 9.060 4.727 1.895 30.638 1.368 3.824
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.456 euro in 2024 which includes Inventories of 760 euro, Receivables of 59.766 euro and cash availability of 18.930 euro.
The company's Equity was valued at 77.472 euro, while total Liabilities amounted to 3.824 euro. Equity decreased by -273 euro, from 78.182 euro in 2023, to 77.472 in 2024.

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