Financial results - AMARI ROMANIA SRL

Financial Summary - Amari Romania Srl
Unique identification code: 15171700
Registration number: J05/81/2003
Nace: 4672
Sales - Ron
5.932.511
Net Profit - Ron
283.795
Employee
26
The most important financial indicators for the company Amari Romania Srl - Unique Identification Number 15171700: sales in 2023 was 5.932.511 euro, registering a net profit of 283.795 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amari Romania Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.3%, from 7.111.649 euro in the year 2022, to 5.932.511 euro in 2023. The Net Profit decreased by -324.443 euro, from 610.089 euro in 2022, to 283.795 in the last year.

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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 - Amari Romania Srl - CUI 15171700

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.640.116 euro in 2023 which includes Inventories of 878.758 euro, Receivables of 614.598 euro and cash availability of 2.146.761 euro.
The company's Equity was valued at 2.818.545 euro, while total Liabilities amounted to 917.795 euro. Equity increased by 283.795 euro, from 2.542.460 euro in 2022, to 2.818.545 in 2023.

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