Financial results - AMĂRUII SRL

Financial Summary - Amăruii Srl
Unique identification code: 10345198
Registration number: J1998001015132
Nace: 6820
Sales - Ron
232.868
Net Profit - Ron
59.559
Employees
1
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Company Amăruii Srl with Fiscal Code 10345198 recorded a turnover of 2024 of 232.868, with a net profit of 59.559 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amăruii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.142.763 749.244 295.241 177.099 133.017 131.172 179.100 210.517 206.109 232.868
Total Income - EUR 1.221.346 768.199 351.815 185.188 134.350 150.941 223.887 274.572 246.343 368.686
Total Expenses - EUR 1.208.530 876.658 329.379 151.736 155.774 148.027 217.680 202.016 209.348 300.417
Gross Profit/Loss - EUR 12.816 -108.459 22.436 33.452 -21.424 2.915 6.207 72.556 36.995 68.269
Net Profit/Loss - EUR 10.516 -108.459 20.981 31.478 -23.236 1.543 3.968 69.811 34.814 59.559
Employees 31 19 3 1 1 1 1 1 1 1
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 13.6%, from 206.109 euro in the year 2023, to 232.868 euro in 2024. The Net Profit increased by 24.940 euro, from 34.814 euro in 2023, to 59.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Amăruii Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amăruii Srl - CUI 10345198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.167 180.223 79.842 122.738 100.323 77.245 52.921 95.658 74.881 153.377
Current Assets 243.470 211.448 147.147 127.529 132.743 132.027 133.042 135.978 157.831 53.442
Inventories 41.406 24.287 22.491 20.887 20.677 19.792 19.353 19.413 19.354 15.900
Receivables 189.791 180.684 122.560 106.488 112.722 109.803 110.919 114.055 129.355 33.972
Cash 12.273 6.477 2.095 154 -655 2.432 2.771 2.510 9.122 3.570
Shareholders Funds -85.860 -195.911 -171.616 -116.415 -137.396 -133.248 -126.325 -56.906 -21.920 69.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 735.834 624.716 394.982 331.491 341.644 338.625 307.931 280.114 246.117 137.670
Income in Advance 76.964 44.602 4.091 36.485 28.840 8.855 8.659 8.685 8.659 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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.442 euro in 2024 which includes Inventories of 15.900 euro, Receivables of 33.972 euro and cash availability of 3.570 euro.
The company's Equity was valued at 69.176 euro, while total Liabilities amounted to 137.670 euro. Equity increased by 90.973 euro, from -21.920 euro in 2023, to 69.176 in 2024.

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