Financial results - AMAZON DEVELOPMENT CENTER (ROMANIA) SRL

Financial Summary - Amazon Development Center (Romania) Srl
Unique identification code: 17810435
Registration number: J22/2621/2005
Nace: 6201
Sales - Ron
142.017.347
Net Profit - Ron
-10.619.898
Employee
3770
The most important financial indicators for the company Amazon Development Center (Romania) Srl - Unique Identification Number 17810435: sales in 2023 was 142.017.347 euro, registering a net profit of -10.619.898 euro and having an average number of 3770 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amazon Development Center (Romania) Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.595.214 15.327.932 23.878.457 34.062.313 51.389.994 67.703.424 91.591.774 112.253.611 125.068.783 142.017.347
Total Income - EUR 8.598.811 15.351.337 23.913.898 34.094.586 51.477.077 67.751.059 91.860.720 112.636.964 125.470.177 142.951.393
Total Expenses - EUR 7.882.047 14.076.241 22.442.496 31.621.652 47.000.136 63.992.215 85.650.344 107.646.842 126.025.036 153.500.334
Gross Profit/Loss - EUR 716.764 1.275.095 1.471.402 2.472.934 4.476.941 3.758.844 6.210.377 4.990.122 -554.859 -10.548.941
Net Profit/Loss - EUR 585.153 1.031.538 1.080.186 2.009.072 3.823.908 3.012.231 5.267.888 4.014.284 -1.667.013 -10.619.898
Employees 269 371 566 846 1.089 1.956 3.209 3.216 4.234 3.770
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 increased by 13.9%, from 125.068.783 euro in the year 2022, to 142.017.347 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amazon Development Center (Romania) Srl - CUI 17810435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 899.940 1.482.764 12.179.237 12.222.410 21.056.958 23.631.260 31.061.223 33.008.220 80.685.179 94.583.630
Current Assets 2.700.313 5.226.362 16.943.726 34.598.344 12.715.852 19.508.609 21.680.551 46.647.925 47.219.110 32.702.498
Inventories 0 7.109 2.805 2.757 0 0 0 0 0 0
Receivables 1.870.422 2.021.537 2.216.634 15.316.082 9.643.277 9.429.670 2.695.483 10.818.024 46.193.617 25.947.565
Cash 829.891 3.197.716 14.724.288 19.279.505 3.072.574 10.078.938 18.985.069 35.829.901 1.025.493 6.754.933
Shareholders Funds 2.426.086 3.477.873 20.555.368 22.216.608 25.632.802 28.148.626 33.032.443 53.148.931 100.883.285 101.765.302
Social Capital 594.141 599.100 593.213 583.175 572.472 561.386 550.743 16.160.702 56.766.452 56.594.311
Debts 1.337.936 3.297.309 8.953.170 25.108.985 9.069.694 15.167.739 18.844.923 25.436.786 25.746.232 23.640.991
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.702.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.947.565 euro and cash availability of 6.754.933 euro.
The company's Equity was valued at 101.765.302 euro, while total Liabilities amounted to 23.640.991 euro. Equity increased by 1.187.940 euro, from 100.883.285 euro in 2022, to 101.765.302 in 2023.

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