Financial results - AMAROB GOLD PLUS SRL

Financial Summary - Amarob Gold Plus Srl
Unique identification code: 31075151
Registration number: J29/36/2013
Nace: 6492
Sales - Ron
45.566
Net Profit - Ron
21.770
Employees
2
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Company Amarob Gold Plus Srl with Fiscal Code 31075151 recorded a turnover of 2024 of 45.566, with a net profit of 21.770 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarob Gold Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.416 14.095 22.002 26.012 23.339 22.682 34.757 31.352 37.901 45.566
Total Income - EUR 17.458 14.095 22.002 26.012 23.339 22.683 34.757 31.352 37.901 45.566
Total Expenses - EUR 11.481 9.650 8.507 11.422 17.661 12.006 18.671 20.996 26.662 23.341
Gross Profit/Loss - EUR 5.977 4.445 13.494 14.590 5.679 10.677 16.086 10.355 11.238 22.225
Net Profit/Loss - EUR 5.453 4.304 13.330 14.336 5.445 10.450 15.776 10.042 10.859 21.770
Employees 1 1 1 1 1 1 1 1 2 2
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 20.9%, from 37.901 euro in the year 2023, to 45.566 euro in 2024. The Net Profit increased by 10.971 euro, from 10.859 euro in 2023, to 21.770 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 - Amarob Gold Plus Srl - CUI 31075151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 116 0 0 0 0 0 0 0
Current Assets 22.408 36.825 33.357 45.616 50.075 61.851 77.619 91.008 97.015 131.600
Inventories 39 39 38 37 37 36 35 35 35 71
Receivables 20.791 32.313 28.395 32.141 39.980 38.608 34.426 33.188 80.465 108.752
Cash 1.578 4.473 4.925 13.438 10.059 23.207 43.157 57.785 16.516 22.777
Shareholders Funds 12.476 16.653 29.701 43.492 48.095 57.633 72.131 82.397 93.006 114.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.051 20.290 3.772 2.124 1.981 4.218 5.487 8.611 4.009 17.343
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 "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 131.600 euro in 2024 which includes Inventories of 71 euro, Receivables of 108.752 euro and cash availability of 22.777 euro.
The company's Equity was valued at 114.257 euro, while total Liabilities amounted to 17.343 euro. Equity increased by 21.770 euro, from 93.006 euro in 2023, to 114.257 in 2024.

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