Financial results - AMARI ROMANIA SRL

Financial Summary - Amari Romania Srl
Unique identification code: 15171700
Registration number: J2003000081053
Nace: 4682
Sales - Ron
5.054.073
Net Profit - Ron
220.356
Employees
25
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Company Amari Romania Srl with Fiscal Code 15171700 recorded a turnover of 2024 of 5.054.073, with a net profit of 220.356 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amari Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.007.034 4.268.511 4.474.849 5.068.898 4.500.312 4.292.390 6.150.842 7.111.649 5.932.511 5.054.073
Total Income - EUR 4.041.769 4.531.754 4.477.813 5.111.019 4.577.057 4.353.186 6.200.747 7.187.811 6.073.555 5.197.238
Total Expenses - EUR 3.849.098 4.314.261 4.297.482 4.841.756 4.425.565 4.235.545 5.454.575 6.460.823 5.758.441 4.931.437
Gross Profit/Loss - EUR 192.670 217.492 180.332 269.263 151.492 117.641 746.172 726.988 315.115 265.801
Net Profit/Loss - EUR 148.002 170.680 137.130 218.646 116.637 92.460 579.226 610.089 283.795 220.356
Employees 25 27 28 29 29 28 28 29 26 25
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 -14.3%, from 5.932.511 euro in the year 2023, to 5.054.073 euro in 2024. The Net Profit decreased by -61.853 euro, from 283.795 euro in 2023, to 220.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amari Romania Srl - CUI 15171700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613.950 364.051 282.255 239.075 235.816 208.699 139.491 128.047 93.179 106.811
Current Assets 1.832.618 2.139.933 2.306.538 2.500.825 2.314.807 2.552.562 2.927.467 3.672.488 3.640.116 3.569.570
Inventories 672.742 759.300 726.365 729.500 734.613 578.862 936.511 1.057.441 878.758 762.972
Receivables 527.400 574.160 670.699 660.631 537.522 591.970 645.431 845.897 614.598 506.680
Cash 632.476 806.474 909.474 1.110.694 1.042.673 1.381.730 1.345.525 1.769.150 2.146.761 2.299.917
Shareholders Funds 731.848 895.064 1.017.048 1.217.030 1.310.097 1.377.721 1.926.394 2.542.460 2.818.545 3.023.150
Social Capital 65.296 64.630 63.536 62.370 61.162 60.003 58.672 58.854 58.676 58.348
Debts 1.715.752 1.610.880 1.574.372 1.525.078 1.244.695 1.385.941 1.142.829 1.259.657 917.795 657.184
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.569.570 euro in 2024 which includes Inventories of 762.972 euro, Receivables of 506.680 euro and cash availability of 2.299.917 euro.
The company's Equity was valued at 3.023.150 euro, while total Liabilities amounted to 657.184 euro. Equity increased by 220.356 euro, from 2.818.545 euro in 2023, to 3.023.150 in 2024.

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