Financial results - AMATI ROLUX S.R.L.

Financial Summary - Amati Rolux S.r.l.
Unique identification code: 34190317
Registration number: J20/176/2015
Nace: 6820
Sales - Ron
189.225
Net Profit - Ron
1.552
Employee
5
The most important financial indicators for the company Amati Rolux S.r.l. - Unique Identification Number 34190317: sales in 2023 was 189.225 euro, registering a net profit of 1.552 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amati Rolux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 273.769 328.701 262.691 257.870 252.876 248.083 242.906 194.667 189.225
Total Income - EUR - 274.428 328.950 262.853 257.963 253.281 248.814 243.154 194.756 258.024
Total Expenses - EUR - 131.652 164.292 211.883 201.498 198.002 176.369 166.547 164.411 253.892
Gross Profit/Loss - EUR - 142.775 164.658 50.970 56.465 55.279 72.445 76.606 30.345 4.132
Net Profit/Loss - EUR - 116.834 134.514 45.652 53.886 52.873 70.455 74.296 28.691 1.552
Employees - 3 3 3 3 5 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 194.667 euro in the year 2022, to 189.225 euro in 2023. The Net Profit decreased by -27.052 euro, from 28.691 euro in 2022, to 1.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amati Rolux S.r.l. - CUI 34190317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 729.731 825.985 778.418 1.146.818 1.094.124 1.023.099 953.901 911.515 994.676
Current Assets - 218.007 238.507 330.316 360.012 349.725 463.012 523.553 522.007 338.909
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 51.427 230.330 306.511 345.000 335.407 447.322 503.924 519.094 334.657
Cash - 166.581 8.178 23.805 15.012 14.318 15.690 19.629 2.913 4.251
Shareholders Funds - 927.757 1.052.809 1.080.646 1.497.921 1.431.591 1.476.678 1.468.436 1.323.369 1.320.908
Social Capital - 512.835 507.604 499.015 489.857 480.370 471.264 460.813 462.243 460.841
Debts - 20.232 12.054 28.453 14.814 21.440 12.504 12.374 113.483 16.145
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 334.657 euro and cash availability of 4.251 euro.
The company's Equity was valued at 1.320.908 euro, while total Liabilities amounted to 16.145 euro. Equity increased by 1.552 euro, from 1.323.369 euro in 2022, to 1.320.908 in 2023.

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