Financial results - AMARU TRADE SRL

Financial Summary - Amaru Trade Srl
Unique identification code: 25878881
Registration number: J2009000595105
Nace: 111
Sales - Ron
2.231.990
Net Profit - Ron
-669.040
Employees
17
Open Account
Company Amaru Trade Srl with Fiscal Code 25878881 recorded a turnover of 2024 of 2.231.990, with a net profit of -669.040 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaru Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658.574 2.201.633 1.685.138 1.436.508 1.961.567 1.638.860 2.744.446 2.796.681 3.299.935 2.231.990
Total Income - EUR 2.147.701 2.865.498 2.437.139 2.728.496 2.616.732 3.201.346 3.426.032 5.216.093 5.332.512 4.310.387
Total Expenses - EUR 3.181.969 3.856.731 2.660.416 3.075.414 2.785.634 2.934.866 2.503.748 4.129.601 4.307.658 4.979.427
Gross Profit/Loss - EUR -1.034.268 -991.233 -223.277 -346.918 -168.903 266.481 922.283 1.086.492 1.024.854 -669.040
Net Profit/Loss - EUR -1.034.268 -991.233 -566.816 -346.918 -168.903 266.481 922.283 960.089 910.505 -669.040
Employees 20 15 13 13 17 15 15 15 16 17
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 decreased by -32.0%, from 3.299.935 euro in the year 2023, to 2.231.990 euro in 2024. The Net Profit decreased by -905.416 euro, from 910.505 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Amaru Trade Srl

Rating financiar

Financial Rating -
AMARU TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Amaru Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Amaru Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Amaru Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Amaru Trade Srl - CUI 25878881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.115.948 5.199.458 4.837.215 4.702.766 4.581.286 4.539.436 4.097.838 4.106.203 4.713.553 5.292.591
Current Assets 4.295.520 3.630.645 2.099.737 2.688.367 2.533.897 1.947.807 2.995.921 3.414.058 4.119.569 3.490.982
Inventories 1.481.113 965.537 1.155.882 1.774.719 1.394.768 1.326.914 1.293.834 2.389.860 2.815.333 2.226.494
Receivables 2.778.752 2.136.035 768.646 874.331 905.696 226.070 158.680 445.841 1.215.984 761.718
Cash 35.654 529.073 175.209 39.317 233.433 394.823 1.543.407 274.189 88.252 502.769
Shareholders Funds -2.794.887 -3.504.759 -4.012.827 -4.167.652 504.556 781.353 1.686.309 2.286.629 1.977.220 1.313.579
Social Capital 65 65 2.187 2.149 21.073 20.674 20.215 20.278 20.216 20.103
Debts 12.282.226 12.477.243 10.021.621 10.701.851 5.825.679 4.997.031 4.763.600 4.789.623 6.502.375 7.031.067
Income in Advance 1.084.924 1.427.184 949.086 870.658 793.967 721.424 650.052 602.121 560.173 519.708
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.490.982 euro in 2024 which includes Inventories of 2.226.494 euro, Receivables of 761.718 euro and cash availability of 502.769 euro.
The company's Equity was valued at 1.313.579 euro, while total Liabilities amounted to 7.031.067 euro. Equity decreased by -652.591 euro, from 1.977.220 euro in 2023, to 1.313.579 in 2024. The Debt Ratio was 79.3% in the year 2024.

Risk Reports Prices

Reviews - Amaru Trade Srl

Comments - Amaru Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.