Financial results - AMARANTHRIA SRL

Financial Summary - Amaranthria Srl
Unique identification code: 31989558
Registration number: J22/1193/2013
Nace: 6201
Sales - Ron
82.541
Net Profit - Ron
62.009
Employee
1
The most important financial indicators for the company Amaranthria Srl - Unique Identification Number 31989558: sales in 2023 was 82.541 euro, registering a net profit of 62.009 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amaranthria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.254 34.041 40.426 41.396 44.604 44.780 55.929 40.607 59.776 82.541
Total Income - EUR 20.322 34.099 40.462 41.396 44.658 44.780 55.945 40.785 60.414 84.172
Total Expenses - EUR 3.865 7.491 5.927 782 1.130 251 2.949 9.212 10.953 21.433
Gross Profit/Loss - EUR 16.457 26.608 34.535 40.614 43.527 44.529 52.996 31.574 49.461 62.739
Net Profit/Loss - EUR 15.849 25.587 33.666 39.372 42.298 43.186 51.352 30.438 48.133 62.009
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.5%, from 59.776 euro in the year 2022, to 82.541 euro in 2023. The Net Profit increased by 14.022 euro, from 48.133 euro in 2022, to 62.009 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 629 356 87 0 0 911 1.232 2.137 1.902
Current Assets 23.781 26.386 34.174 75.866 116.798 52.296 78.922 31.149 76.683 77.648
Inventories 81 1.669 0 0 0 0 0 0 1.546 0
Receivables 23.416 15.549 25.075 75.548 112.945 42.645 57.304 2.067 41.628 7.075
Cash 284 9.168 9.099 318 3.853 9.651 21.619 29.082 33.509 70.573
Shareholders Funds 23.579 25.761 33.720 72.547 113.514 43.236 75.106 30.486 48.182 78.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 201 1.254 809 3.406 3.284 9.060 4.727 1.895 30.638 1.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.075 euro and cash availability of 70.573 euro.
The company's Equity was valued at 78.182 euro, while total Liabilities amounted to 1.368 euro. Equity increased by 30.146 euro, from 48.182 euro in 2022, to 78.182 in 2023.

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