Financial results - AMBER GOLD SRL

Financial Summary - Amber Gold Srl
Unique identification code: 36722518
Registration number: J37/621/2016
Nace: 6492
Sales - Ron
201.119
Net Profit - Ron
22.140
Employees
4
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Company Amber Gold Srl with Fiscal Code 36722518 recorded a turnover of 2024 of 201.119, with a net profit of 22.140 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amber Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.688 65.791 164.893 207.214 265.313 246.284 203.061 201.119
Total Income - EUR - 0 11.688 66.611 164.090 198.802 259.363 263.164 233.684 224.623
Total Expenses - EUR - 521 14.596 65.071 151.998 161.379 187.273 215.303 185.263 196.404
Gross Profit/Loss - EUR - -521 -2.908 1.540 12.092 37.423 72.090 47.862 48.421 28.219
Net Profit/Loss - EUR - -521 -3.025 874 10.406 35.348 69.434 45.197 46.084 22.140
Employees - 1 1 0 5 5 5 5 5 4
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 -0.4%, from 203.061 euro in the year 2023, to 201.119 euro in 2024. The Net Profit decreased by -23.687 euro, from 46.084 euro in 2023, to 22.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amber Gold Srl - CUI 36722518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 41.339 43.622 31.237 18.201 69.419 51.462 45.744
Current Assets - 200 41.670 124.683 151.483 206.322 256.011 219.945 254.733 291.458
Inventories - 0 40.290 102.149 124.940 153.604 197.886 205.341 244.744 264.749
Receivables - 0 0 0 0 7.980 1.349 4.525 0 5.448
Cash - 200 1.380 22.534 26.543 44.738 56.776 10.079 9.990 21.261
Shareholders Funds - -476 -3.493 -2.555 7.900 43.099 172.182 183.441 228.969 227.978
Social Capital - 45 44 43 42 41 60.645 60.833 60.649 60.310
Debts - 676 45.163 168.577 187.205 194.460 102.030 105.923 77.227 110.579
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.458 euro in 2024 which includes Inventories of 264.749 euro, Receivables of 5.448 euro and cash availability of 21.261 euro.
The company's Equity was valued at 227.978 euro, while total Liabilities amounted to 110.579 euro. Equity increased by 288 euro, from 228.969 euro in 2023, to 227.978 in 2024.

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