2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.793.244 | 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 |
Total Income - EUR | 3.814.515 | 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 |
Total Expenses - EUR | 3.626.806 | 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 |
Gross Profit/Loss - EUR | 187.709 | 192.670 | 217.492 | 180.332 | 269.263 | 151.492 | 117.641 | 746.172 | 726.988 | 315.115 |
Net Profit/Loss - EUR | 161.579 | 148.002 | 170.680 | 137.130 | 218.646 | 116.637 | 92.460 | 579.226 | 610.089 | 283.795 |
Employees | 21 | 25 | 27 | 28 | 29 | 29 | 28 | 28 | 29 | 26 |
Check the financial reports for the company - Amari Romania Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 444.983 | 613.950 | 364.051 | 282.255 | 239.075 | 235.816 | 208.699 | 139.491 | 128.047 | 93.179 |
Current Assets | 1.487.563 | 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 |
Inventories | 568.616 | 672.742 | 759.300 | 726.365 | 729.500 | 734.613 | 578.862 | 936.511 | 1.057.441 | 878.758 |
Receivables | 702.991 | 527.400 | 574.160 | 670.699 | 660.631 | 537.522 | 591.970 | 645.431 | 845.897 | 614.598 |
Cash | 215.956 | 632.476 | 806.474 | 909.474 | 1.110.694 | 1.042.673 | 1.381.730 | 1.345.525 | 1.769.150 | 2.146.761 |
Shareholders Funds | 579.014 | 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 |
Social Capital | 64.755 | 65.296 | 64.630 | 63.536 | 62.370 | 61.162 | 60.003 | 58.672 | 58.854 | 58.676 |
Debts | 1.355.182 | 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 |
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 | "4672 - 4672" | |||||||||
CAEN Financial Year |
4672
|
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Comments - Amari Romania Srl