Financial results - AMENAJAMENT SRL

Financial Summary - Amenajament Srl
Unique identification code: 25262856
Registration number: J33/233/2009
Nace: 7490
Sales - Ron
317.240
Net Profit - Ron
218.330
Employee
8
The most important financial indicators for the company Amenajament Srl - Unique Identification Number 25262856: sales in 2023 was 317.240 euro, registering a net profit of 218.330 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amenajament Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.649 119.705 75.773 35.928 55.478 93.088 97.197 95.421 109.194 317.240
Total Income - EUR 127.902 119.820 75.783 36.152 56.191 93.905 100.945 95.661 109.196 317.921
Total Expenses - EUR 82.046 58.163 50.668 43.032 43.723 47.333 53.986 52.904 55.355 96.411
Gross Profit/Loss - EUR 45.856 61.657 25.115 -6.880 12.468 46.572 46.959 42.757 53.841 221.509
Net Profit/Loss - EUR 38.519 51.456 21.096 -7.239 11.907 45.633 46.046 41.819 52.826 218.330
Employees 4 3 4 3 4 4 4 4 4 8
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 191.4%, from 109.194 euro in the year 2022, to 317.240 euro in 2023. The Net Profit increased by 165.664 euro, from 52.826 euro in 2022, to 218.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amenajament Srl - CUI 25262856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.580 58.067 48.241 37.176 28.155 21.558 13.675 23.526 23.444 22.537
Current Assets 41.943 36.824 28.744 7.842 15.995 58.373 72.362 30.963 53.446 246.918
Inventories 0 0 0 0 0 0 1.381 1.350 0 0
Receivables 20.897 21.567 9.025 6.064 1.414 49.435 1.778 12.408 11.245 194.568
Cash 21.046 15.258 19.719 1.778 14.581 8.937 69.203 17.204 42.201 52.350
Shareholders Funds 38.572 79.102 49.313 41.552 40.255 56.239 59.872 41.942 53.125 223.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.951 15.789 28.416 3.500 3.896 23.692 26.165 12.547 23.764 46.354
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 194.568 euro and cash availability of 52.350 euro.
The company's Equity was valued at 223.100 euro, while total Liabilities amounted to 46.354 euro. Equity increased by 170.136 euro, from 53.125 euro in 2022, to 223.100 in 2023.

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