The most important financial indicators for the company Amarob Gold Plus Srl - Unique Identification Number 31075151:
sales in 2023 was
37.901
euro, registering a net profit of
10.859
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.3%, from 31.352 euro in the year 2022, to 37.901 euro in 2023.
The Net Profit increased by 848 euro, from 10.042 euro in 2022, to 10.859 in the last year.
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 -
Amarob Gold Plus Srl - CUI 31075151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118
119
118
116
0
0
0
0
0
0
Current Assets
20.050
22.408
36.825
33.357
45.616
50.075
61.851
77.619
91.008
97.015
Inventories
39
39
39
38
37
37
36
35
35
35
Receivables
17.022
20.791
32.313
28.395
32.141
39.980
38.608
34.426
33.188
80.465
Cash
2.990
1.578
4.473
4.925
13.438
10.059
23.207
43.157
57.785
16.516
Shareholders Funds
6.965
12.476
16.653
29.701
43.492
48.095
57.633
72.131
82.397
93.006
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.203
10.051
20.290
3.772
2.124
1.981
4.218
5.487
8.611
4.009
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
"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
97.015 euro in 2023 which includes Inventories of
35 euro, Receivables of
80.465 euro and cash availability of
16.516 euro.
The company's Equity was valued at
93.006 euro, while total Liabilities amounted to
4.009 euro.
Equity increased by 10.859 euro, from 82.397 euro in 2022, to 93.006 in 2023.
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