Financial results - AMBER PERIS S.R.L.

Financial Summary - Amber Peris S.r.l.
Unique identification code: 25582079
Registration number: J23/1203/2009
Nace: 4941
Sales - Ron
405.872
Net Profit - Ron
23.218
Employees
8
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Company Amber Peris S.r.l. with Fiscal Code 25582079 recorded a turnover of 2024 of 405.872, with a net profit of 23.218 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amber Peris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.261 99.540 159.766 221.945 277.895 299.728 350.584 444.281 418.593 405.872
Total Income - EUR 95.437 99.570 159.826 222.142 278.045 307.997 350.584 447.789 420.710 438.251
Total Expenses - EUR 114.162 108.184 148.348 244.001 244.443 271.336 338.395 409.976 386.847 410.610
Gross Profit/Loss - EUR -18.726 -8.615 11.479 -21.859 33.602 36.662 12.189 37.813 33.863 27.640
Net Profit/Loss - EUR -18.726 -8.615 9.557 -24.080 30.822 33.751 8.684 33.424 29.740 23.218
Employees 3 3 4 5 6 6 8 8 7 8
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 -2.5%, from 418.593 euro in the year 2023, to 405.872 euro in 2024. The Net Profit decreased by -6.356 euro, from 29.740 euro in 2023, to 23.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Amber Peris S.r.l. - CUI 25582079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.603 12.101 11.127 24.780 21.939 2.616 759 5.911 63.305 33.584
Current Assets 24.972 28.298 39.743 47.273 48.510 92.606 94.060 113.923 129.477 167.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.931 26.625 36.505 48.366 48.013 84.404 90.770 88.886 113.254 159.352
Cash 41 1.673 3.238 -1.093 497 8.202 3.290 25.037 16.222 7.689
Shareholders Funds -34.441 -42.705 -32.421 -55.906 -24.002 10.204 8.724 33.465 63.103 85.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.016 83.104 83.291 127.959 94.450 85.018 86.095 86.369 129.679 114.656
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.352 euro and cash availability of 7.689 euro.
The company's Equity was valued at 85.968 euro, while total Liabilities amounted to 114.656 euro. Equity increased by 23.218 euro, from 63.103 euro in 2023, to 85.968 in 2024.

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