Financial results - AMARU TRADE SRL

Financial Summary - Amaru Trade Srl
Unique identification code: 25878881
Registration number: J2009000595105
Nace: 111
Sales - Ron
3.299.935
Net Profit - Ron
910.505
Employee
16
The most important financial indicators for the company Amaru Trade Srl - Unique Identification Number 25878881: sales in 2023 was 3.299.935 euro, registering a net profit of 910.505 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron694K1.7M2.2M1.7M1.4M2M1.6M2.7M2.8M3.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amaru Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 694.430 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
Total Income - EUR 1.212.650 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
Total Expenses - EUR 1.298.563 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
Gross Profit/Loss - EUR -85.914 -1.034.268 -991.233 -223.277 -346.918 -168.903 266.481 922.283 1.086.492 1.024.854
Net Profit/Loss - EUR -85.914 -1.034.268 -991.233 -566.816 -346.918 -168.903 266.481 922.283 960.089 910.505
Employees 0 20 15 13 13 17 15 15 15 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.4%, from 2.796.681 euro in the year 2022, to 3.299.935 euro in 2023. The Net Profit decreased by -46.673 euro, from 960.089 euro in 2022, to 910.505 in the last year.
Sales - Ron694K1.7M2.2M1.7M1.4M2M1.6M2.7M2.8M3.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-86K-1M-991K-567K-347K-169K266K922K960K911K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees020151313171515151620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaru Trade Srl - CUI 25878881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.154.432 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
Current Assets 2.253.932 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
Inventories 266.969 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
Receivables 1.673.950 2.778.752 2.136.035 768.646 874.331 905.696 226.070 158.680 445.841 1.215.984
Cash 313.013 35.654 529.073 175.209 39.317 233.433 394.823 1.543.407 274.189 88.252
Shareholders Funds 3.713 -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
Social Capital 45 65 65 2.187 2.149 21.073 20.674 20.215 20.278 20.216
Debts 5.736.803 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
Income in Advance 764.830 1.084.924 1.427.184 949.086 870.658 793.967 721.424 650.052 602.121 560.173
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 "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 4.119.569 euro in 2023 which includes Inventories of 2.815.333 euro, Receivables of 1.215.984 euro and cash availability of 88.252 euro.
The company's Equity was valued at 1.977.220 euro, while total Liabilities amounted to 6.502.375 euro. Equity decreased by -302.474 euro, from 2.286.629 euro in 2022, to 1.977.220 in 2023. The Debt Ratio was 71.9% in the year 2023.

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