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Financial results - AMARANTO INVESTMENTS EST SRL

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Financial Summary - Amaranto Investments Est Srl
Unique identification code: 32172594
Registration number: J23/3126/2014
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-10.050
Employees
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Company Amaranto Investments Est Srl with Fiscal Code 32172594 recorded a turnover of 2024 of - , with a net profit of -10.050 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaranto Investments Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.161 154.907 157.367 56.341 80.187 8.279 0 0 0 0
Total Income - EUR 60.075 163.818 164.536 239.930 3.134.417 21.847.334 6.981.468 18.328.160 17.249 348
Total Expenses - EUR 15.958 41.604 22.252 5.298 2.876.865 22.498.960 7.077.823 18.737.717 71.168 10.399
Gross Profit/Loss - EUR 44.117 122.214 142.284 234.632 257.552 -651.626 -96.355 -409.557 -53.919 -10.050
Net Profit/Loss - EUR 36.974 111.644 120.161 232.942 252.380 -655.570 -96.355 -410.748 -53.919 -10.050
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaranto Investments Est Srl - CUI 32172594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.288 27.577 27.422 26.918 275.586 98.378 96.196 757.397 84.897 84.423
Current Assets 688.054 659.397 718.194 1.103.826 113.151.697 102.319.573 100.909.341 98.547.722 98.220.769 97.673.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 671.008 646.866 708.882 1.079.042 113.134.794 102.311.671 100.901.490 98.547.503 98.220.708 97.673.524
Cash 17.045 12.531 9.311 24.784 16.904 7.902 7.851 219 61 62
Shareholders Funds 293.493 402.143 479.522 703.664 621.748 -644.652 -726.711 -1.139.714 -1.190.177 -1.193.575
Social Capital 9.899 9.798 9.632 9.455 9.272 9.098 8.897 8.924 8.897 8.847
Debts 421.849 284.830 290.435 452.742 101.645.412 92.638.638 91.386.453 90.221.189 89.303.601 88.816.302
Income in Advance 0 4.213 0 -1.766 11.346.432 10.544.889 10.403.555 10.246.192 10.214.723 10.157.635
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.673.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.673.524 euro and cash availability of 62 euro.
The company's Equity was valued at -1.193.575 euro, while total Liabilities amounted to 88.816.302 euro. Equity decreased by -10.050 euro, from -1.190.177 euro in 2023, to -1.193.575 in 2024. The Debt Ratio was 90.8% in the year 2024.
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