Financial results - AMARETTO NARSIL SRL

Financial Summary - Amaretto Narsil Srl
Unique identification code: 25373455
Registration number: J20/412/2009
Nace: 1072
Sales - Ron
335.604
Net Profit - Ron
9.905
Employees
14
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Company Amaretto Narsil Srl with Fiscal Code 25373455 recorded a turnover of 2024 of 335.604, with a net profit of 9.905 and having an average number of employees of 14. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaretto Narsil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.663 120.513 151.833 186.774 230.750 192.369 268.838 276.936 355.021 335.604
Total Income - EUR 155.622 257.310 295.255 349.296 453.049 382.464 531.024 582.333 725.880 693.811
Total Expenses - EUR 151.002 216.816 271.655 313.672 420.930 340.739 489.436 566.377 697.295 675.310
Gross Profit/Loss - EUR 4.620 40.494 23.600 35.623 32.119 41.726 41.588 15.956 28.585 18.501
Net Profit/Loss - EUR 3.879 39.619 22.160 33.933 29.849 40.304 39.215 13.768 25.650 9.905
Employees 9 10 11 12 14 10 12 10 15 14
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 -4.9%, from 355.021 euro in the year 2023, to 335.604 euro in 2024. The Net Profit decreased by -15.601 euro, from 25.650 euro in 2023, to 9.905 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 - Amaretto Narsil Srl - CUI 25373455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.665 13.635 8.801 7.608 14.495 43.510 53.230 59.374 134.263 138.881
Current Assets 2.128 1.730 4.159 38.474 37.479 58.987 37.388 41.377 104.489 141.125
Inventories 426 461 1.161 678 1.007 1.604 370 8.253 52.529 103.205
Receivables 1.573 8 28 219 5.870 18.988 19.128 1.013 23.746 19.135
Cash 129 1.262 2.970 37.577 30.602 38.395 17.890 32.112 28.213 18.786
Shareholders Funds -70.935 -30.592 -7.915 26.164 34.433 74.084 69.097 83.079 108.477 117.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.728 45.958 20.875 19.919 17.542 28.414 21.521 17.672 134.571 162.230
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.125 euro in 2024 which includes Inventories of 103.205 euro, Receivables of 19.135 euro and cash availability of 18.786 euro.
The company's Equity was valued at 117.776 euro, while total Liabilities amounted to 162.230 euro. Equity increased by 9.905 euro, from 108.477 euro in 2023, to 117.776 in 2024.

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