Financial results - AMARCO QUALITY COM SRL

Financial Summary - Amarco Quality Com Srl
Unique identification code: 15801198
Registration number: J40/13504/2003
Nace: 4399
Sales - Ron
114.346
Net Profit - Ron
-56.815
Employees
5
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Company Amarco Quality Com Srl with Fiscal Code 15801198 recorded a turnover of 2024 of 114.346, with a net profit of -56.815 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarco Quality Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.093 275.602 255.860 251.195 527.092 307.881 281.702 171.842 191.789 114.346
Total Income - EUR 262.604 275.694 256.469 276.586 528.762 308.164 294.813 264.051 192.008 132.525
Total Expenses - EUR 308.627 246.465 233.638 260.019 508.322 288.427 286.208 244.439 205.357 185.874
Gross Profit/Loss - EUR -46.024 29.229 22.831 16.567 20.440 19.737 8.605 19.613 -13.348 -53.349
Net Profit/Loss - EUR -46.024 29.229 18.937 13.801 15.169 16.788 6.250 17.051 -15.171 -56.815
Employees 10 11 10 8 8 7 7 0 6 5
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 decreased by -40.0%, from 191.789 euro in the year 2023, to 114.346 euro in 2024.
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 - Amarco Quality Com Srl - CUI 15801198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.417 265.590 249.251 233.279 264.236 125.285 77.376 62.949 73.601 88.261
Current Assets 73.333 84.674 90.007 83.166 98.597 97.414 87.409 78.449 75.012 16.836
Inventories 0 3.105 3.054 3.138 2.555 4.893 3.177 3.186 3.177 0
Receivables 77.825 75.641 72.490 73.578 77.874 82.192 68.447 63.901 59.534 12.623
Cash -4.492 5.928 14.462 6.450 18.168 10.329 15.785 11.361 12.302 4.213
Shareholders Funds 63.319 91.903 120.026 131.625 144.245 36.236 41.682 58.862 43.513 -13.545
Social Capital 13.993 13.851 13.616 13.366 13.107 12.859 12.574 12.613 12.575 12.504
Debts 264.526 258.373 219.232 184.821 218.588 187.199 123.175 82.536 105.101 118.642
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.623 euro and cash availability of 4.213 euro.
The company's Equity was valued at -13.545 euro, while total Liabilities amounted to 118.642 euro. Equity decreased by -56.815 euro, from 43.513 euro in 2023, to -13.545 in 2024.

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