Financial results - AMARILLO GOLD SRL

Financial Summary - Amarillo Gold Srl
Unique identification code: 34833927
Registration number: J16/1200/2015
Nace: 6492
Sales - Ron
19.250
Net Profit - Ron
5.516
Employee
1
The most important financial indicators for the company Amarillo Gold Srl - Unique Identification Number 34833927: sales in 2023 was 19.250 euro, registering a net profit of 5.516 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron5.6K27K34K33K23K21K14K21K19K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amarillo Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.570 26.882 34.309 33.027 23.169 20.651 14.188 21.428 19.250
Total Income - EUR - 5.570 26.882 34.309 33.027 23.169 21.720 14.188 21.428 19.250
Total Expenses - EUR - 3.649 14.728 17.872 16.909 14.004 15.888 5.706 11.607 13.558
Gross Profit/Loss - EUR - 1.921 12.153 16.437 16.118 9.166 5.832 8.482 9.821 5.692
Net Profit/Loss - EUR - 1.753 11.347 15.407 15.633 8.934 5.596 8.343 9.606 5.516
Employees - 3 2 2 1 1 1 1 1 1
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 -9.9%, from 21.428 euro in the year 2022, to 19.250 euro in 2023. The Net Profit decreased by -4.061 euro, from 9.606 euro in 2022, to 5.516 in the last year.
Sales - Ron5.6K27K34K33K23K21K14K21K19K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.8K11K15K16K8.9K5.6K8.3K9.6K5.5K201520152016201620172017201820182019201920202020202120212022202220232023
Employees322111111201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amarillo Gold Srl - CUI 34833927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 14.262 12.015 17.068 0 0 27.609 26.997 33.713 42.536
Current Assets - 849 3.664 14.467 43.781 52.453 9.125 18.538 26.342 22.741
Inventories - 170 2.879 4.330 3.270 3.025 2.804 2.741 2.673 3.713
Receivables - 366 519 487 38.713 36.930 5.988 4.364 21.081 16.637
Cash - 313 265 9.650 1.798 12.498 334 11.432 2.588 2.391
Shareholders Funds - 1.798 13.127 28.312 43.426 51.519 35.882 43.429 52.847 51.998
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.313 2.552 3.223 355 934 882 2.105 7.208 13.291
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.741 euro in 2023 which includes Inventories of 3.713 euro, Receivables of 16.637 euro and cash availability of 2.391 euro.
The company's Equity was valued at 51.998 euro, while total Liabilities amounted to 13.291 euro. Equity decreased by -689 euro, from 52.847 euro in 2022, to 51.998 in 2023.

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