Financial results - AMAROC ART SRL

Financial Summary - Amaroc Art Srl
Unique identification code: 31073703
Registration number: J13/42/2013
Nace: 4632
Sales - Ron
441.009
Net Profit - Ron
5.420
Employees
5
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Company Amaroc Art Srl with Fiscal Code 31073703 recorded a turnover of 2024 of 441.009, with a net profit of 5.420 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaroc Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.379 291.422 516.821 608.962 523.565 469.944 475.474 398.143 386.839 441.009
Total Income - EUR 228.391 291.685 518.143 615.281 529.032 475.261 497.848 398.432 386.839 441.009
Total Expenses - EUR 227.180 277.964 520.463 613.955 535.247 468.203 486.996 392.000 381.210 434.712
Gross Profit/Loss - EUR 1.211 13.721 -2.320 1.326 -6.215 7.058 10.852 6.432 5.629 6.297
Net Profit/Loss - EUR 982 11.354 -6.959 736 -6.215 5.789 8.506 5.324 4.675 5.420
Employees 1 2 6 4 6 3 4 4 4 5
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 14.6%, from 386.839 euro in the year 2023, to 441.009 euro in 2024. The Net Profit increased by 771 euro, from 4.675 euro in 2023, to 5.420 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 - Amaroc Art Srl - CUI 31073703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.089 47.679 93.567 70.275 47.279 26.066 9.213 1.765 1.852 1.314
Current Assets 19.496 47.718 58.153 64.052 67.183 60.400 91.828 95.821 94.634 88.507
Inventories 8.783 19.875 25.448 33.366 44.719 30.829 57.228 50.438 48.038 32.791
Receivables 9.425 27.370 22.866 21.154 21.788 19.175 14.756 13.084 12.830 44.174
Cash 1.288 473 9.839 9.532 675 10.396 19.844 32.298 33.765 11.542
Shareholders Funds 1.948 13.282 15.950 16.393 9.861 15.463 23.626 29.023 33.610 38.842
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 25.637 82.115 135.771 117.934 104.602 71.003 77.415 68.563 62.876 50.979
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.507 euro in 2024 which includes Inventories of 32.791 euro, Receivables of 44.174 euro and cash availability of 11.542 euro.
The company's Equity was valued at 38.842 euro, while total Liabilities amounted to 50.979 euro. Equity increased by 5.420 euro, from 33.610 euro in 2023, to 38.842 in 2024.

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