Financial results - AMARINO SRL

Financial Summary - Amarino Srl
Unique identification code: 7082954
Registration number: J13/5504/1994
Nace: 7912
Sales - Ron
1.766.240
Net Profit - Ron
868.117
Employees
22
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Company Amarino Srl with Fiscal Code 7082954 recorded a turnover of 2024 of 1.766.240, with a net profit of 868.117 and having an average number of employees of 22. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.403 459.258 472.699 652.145 981.573 430.228 1.483.443 1.418.023 1.359.892 1.766.240
Total Income - EUR 411.197 492.685 567.437 670.241 1.006.364 441.222 1.575.599 1.489.323 1.581.479 1.839.431
Total Expenses - EUR 228.054 390.291 486.970 262.228 467.817 371.861 721.341 375.252 613.528 847.951
Gross Profit/Loss - EUR 183.143 102.394 80.467 408.013 538.547 69.361 854.258 1.114.071 967.951 991.480
Net Profit/Loss - EUR 153.178 82.547 60.971 401.683 528.516 64.948 844.570 1.104.136 850.705 868.117
Employees 12 12 13 14 18 14 0 16 18 22
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 30.6%, from 1.359.892 euro in the year 2023, to 1.766.240 euro in 2024. The Net Profit increased by 22.166 euro, from 850.705 euro in 2023, to 868.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMARINO SRL

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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 - Amarino Srl - CUI 7082954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.601 44.966 70.391 48.302 103.154 70.222 90.208 56.170 27.442 58.692
Current Assets 884.720 1.332.625 1.991.457 3.154.478 4.893.498 4.033.150 3.255.495 8.075.677 4.710.893 4.195.745
Inventories 0 0 0 0 0 208 0 0 0 0
Receivables 651.110 1.085.351 1.856.917 2.823.149 4.408.684 3.930.408 3.281.600 8.494.745 5.214.523 4.602.978
Cash 233.610 247.274 134.540 331.329 484.814 102.534 -26.105 -419.068 -503.630 -407.233
Shareholders Funds 199.072 135.989 194.659 513.109 914.918 610.597 1.420.401 1.803.110 2.648.347 2.699.445
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 718.590 1.253.693 1.867.189 2.689.671 4.081.734 3.573.401 1.925.302 6.328.737 2.089.988 1.554.992
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.195.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.602.978 euro and cash availability of -407.233 euro.
The company's Equity was valued at 2.699.445 euro, while total Liabilities amounted to 1.554.992 euro. Equity increased by 65.898 euro, from 2.648.347 euro in 2023, to 2.699.445 in 2024.

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