Financial results - AMARYLLIS IMPEX SRL

Financial Summary - Amaryllis Impex Srl
Unique identification code: 1240850
Registration number: J1992001545268
Nace: 150
Sales - Ron
20.670
Net Profit - Ron
961
Employees
1
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Company Amaryllis Impex Srl with Fiscal Code 1240850 recorded a turnover of 2024 of 20.670, with a net profit of 961 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaryllis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.112 28.862 47.747 29.574 18.317 10.030 12.671 11.167 17.505 20.670
Total Income - EUR 44.786 33.105 47.033 43.882 83.879 35.530 51.429 25.267 94.933 51.723
Total Expenses - EUR 19.002 23.558 25.479 36.496 27.148 18.402 14.453 24.060 67.149 50.555
Gross Profit/Loss - EUR 25.784 9.548 21.554 7.386 56.731 17.127 36.976 1.207 27.783 1.168
Net Profit/Loss - EUR 25.418 9.127 19.361 6.836 56.181 16.808 36.538 852 27.606 961
Employees 0 0 1 0 0 0 0 0 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 18.7%, from 17.505 euro in the year 2023, to 20.670 euro in 2024. The Net Profit decreased by -26.491 euro, from 27.606 euro in 2023, to 961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaryllis Impex Srl - CUI 1240850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.708 124.892 123.649 102.738 98.043 124.164 131.689 135.198 123.920 121.115
Current Assets 33.255 22.006 19.547 35.476 36.269 13.053 34.778 27.394 22.289 44.946
Inventories 18.989 11.372 8.666 14.815 15.715 5.903 6.337 7.625 12.347 40.938
Receivables 538 2.629 0 2.071 1.131 4.997 4.874 8.038 7.290 40
Cash 13.728 8.005 10.881 18.590 19.423 2.153 23.567 11.732 2.652 3.968
Shareholders Funds 101.442 109.535 113.907 118.653 116.271 130.875 164.510 130.386 139.403 108.223
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 47.521 37.364 29.289 19.561 18.041 6.342 1.956 32.206 6.806 57.838
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.946 euro in 2024 which includes Inventories of 40.938 euro, Receivables of 40 euro and cash availability of 3.968 euro.
The company's Equity was valued at 108.223 euro, while total Liabilities amounted to 57.838 euro. Equity decreased by -30.400 euro, from 139.403 euro in 2023, to 108.223 in 2024.

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