Company Amatera Distribution Srl with Fiscal Code 29750914
recorded a turnover of 2024 of
16.363,
with a net profit of
-16.436
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amatera Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.062
5.468
6.655
0
46.175
111.762
100.256
139.179
160.595
16.363
Total Income - EUR
183.947
14.273
6.655
0
46.700
112.247
100.294
139.210
160.644
16.409
Total Expenses - EUR
157.642
8.757
10.419
1.431
63.718
138.037
127.952
144.926
166.349
32.845
Gross Profit/Loss - EUR
26.305
5.516
-3.764
-1.431
-17.018
-25.790
-27.658
-5.716
-5.705
-16.436
Net Profit/Loss - EUR
24.302
4.633
-3.964
-1.431
-17.487
-26.851
-28.661
-7.108
-7.311
-16.436
Employees
3
1
1
1
7
8
7
7
6
3
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 -89.8%, from 160.595 euro in the year 2023, to 16.363 euro in 2024.
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Financial Reports - Amatera Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amatera Distribution Srl - CUI 29750914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.012
79
0
0
0
0
0
0
0
0
Current Assets
105.567
46.480
27.121
25.785
32.643
32.965
23.769
42.811
40.418
27.161
Inventories
13.241
14.726
6.275
6.160
10.051
22.505
12.397
17.667
6.888
4.936
Receivables
87.635
31.525
20.415
12.612
6.865
7.651
7.470
17.024
31.159
22.077
Cash
4.691
229
430
7.012
15.727
2.808
3.902
8.120
2.371
148
Shareholders Funds
10.563
15.089
10.870
9.239
-8.427
-35.118
-63.000
-70.301
-77.398
-93.401
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.016
31.471
16.251
16.545
41.070
68.083
86.769
113.112
117.816
120.562
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.161 euro in 2024 which includes Inventories of
4.936 euro, Receivables of
22.077 euro and cash availability of
148 euro.
The company's Equity was valued at
-93.401 euro, while total Liabilities amounted to
120.562 euro.
Equity decreased by -16.436 euro, from -77.398 euro in 2023, to -93.401 in 2024.
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