Financial results - AMDARIS ROMÂNIA SRL

Financial Summary - Amdaris România Srl
Unique identification code: 30522820
Registration number: J2012001913351
Nace: 6210
Sales - Ron
13.276.576
Net Profit - Ron
815.159
Employees
238
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Company Amdaris România Srl with Fiscal Code 30522820 recorded a turnover of 2024 of 13.276.576, with a net profit of 815.159 and having an average number of employees of 238. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amdaris România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.198 377.967 580.232 940.443 1.455.687 2.741.930 4.091.590 7.989.931 12.507.780 13.276.576
Total Income - EUR 490.282 379.231 581.012 940.454 1.464.551 2.743.883 4.091.593 7.991.101 12.507.983 13.276.646
Total Expenses - EUR 488.035 355.953 557.411 931.860 1.410.297 2.554.359 3.779.765 7.398.479 11.541.997 12.321.903
Gross Profit/Loss - EUR 2.247 23.279 23.601 8.594 54.254 189.524 311.828 592.622 965.986 954.743
Net Profit/Loss - EUR 2.247 20.515 19.103 705 38.522 153.288 268.403 511.405 804.624 815.159
Employees 16 13 16 29 59 71 123 237 233 238
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 increased by 6.7%, from 12.507.780 euro in the year 2023, to 13.276.576 euro in 2024. The Net Profit increased by 15.032 euro, from 804.624 euro in 2023, to 815.159 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 - Amdaris România Srl - CUI 30522820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.988 11.232 11.999 27.452 38.033 83.794 107.256 196.207 232.988 275.665
Current Assets 14.948 20.032 77.973 172.769 96.345 298.037 624.470 1.343.206 2.425.121 3.119.303
Inventories 2 85 408 187 0 0 0 0 0 0
Receivables 8.363 17.141 64.834 163.330 85.736 258.804 594.222 1.238.368 2.267.337 2.581.283
Cash 6.583 2.806 12.730 9.252 10.610 39.234 30.248 104.837 157.784 538.020
Shareholders Funds -5.797 14.778 33.630 33.718 63.230 215.320 478.948 991.838 1.793.454 2.598.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.632 23.036 62.661 172.496 94.494 122.012 171.358 383.392 546.958 500.424
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.119.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.581.283 euro and cash availability of 538.020 euro.
The company's Equity was valued at 2.598.590 euro, while total Liabilities amounted to 500.424 euro. Equity increased by 815.159 euro, from 1.793.454 euro in 2023, to 2.598.590 in 2024.

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