Financial results - AMARINEI FLORICRIS S.R.L.

Financial Summary - Amarinei Floricris S.r.l.
Unique identification code: 39956076
Registration number: J37/684/2018
Nace: 4120
Sales - Ron
59.606
Net Profit - Ron
18.776
Employees
1
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Company Amarinei Floricris S.r.l. with Fiscal Code 39956076 recorded a turnover of 2024 of 59.606, with a net profit of 18.776 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarinei Floricris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.164 45.623 43.663 50.993 60.787 58.591 59.606
Total Income - EUR - - - 10.164 45.623 43.663 50.993 60.787 58.591 59.606
Total Expenses - EUR - - - 5.688 33.337 24.635 39.661 27.369 52.021 40.235
Gross Profit/Loss - EUR - - - 4.477 12.286 19.028 11.331 33.417 6.569 19.372
Net Profit/Loss - EUR - - - 4.375 11.830 18.591 10.821 32.809 5.984 18.776
Employees - - - 0 2 2 2 2 3 1
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 increased by 2.3%, from 58.591 euro in the year 2023, to 59.606 euro in 2024. The Net Profit increased by 12.825 euro, from 5.984 euro in 2023, to 18.776 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 - Amarinei Floricris S.r.l. - CUI 39956076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 6.926 49.751 61.278
Current Assets - - - 5.674 13.356 18.319 20.681 39.773 1.560 6.515
Inventories - - - 2.218 1.265 1.013 735 1.200 1.136 1.631
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 3.456 12.091 17.306 19.946 38.573 425 4.884
Shareholders Funds - - - 4.418 11.872 16.456 18.401 45.505 46.955 65.468
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.256 1.484 1.863 2.280 1.195 4.356 2.324
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.515 euro in 2024 which includes Inventories of 1.631 euro, Receivables of 0 euro and cash availability of 4.884 euro.
The company's Equity was valued at 65.468 euro, while total Liabilities amounted to 2.324 euro. Equity increased by 18.776 euro, from 46.955 euro in 2023, to 65.468 in 2024.

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