Financial results - AMENAJARE EDILITARA S5 S.A.

Financial Summary - Amenajare Edilitara S5 S.a.
Unique identification code: 27515874
Registration number: J2010009787402
Nace: 8130
Sales - Ron
11.358.426
Net Profit - Ron
744.217
Employees
335
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Company Amenajare Edilitara S5 S.a. with Fiscal Code 27515874 recorded a turnover of 2024 of 11.358.426, with a net profit of 744.217 and having an average number of employees of 335. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenajare Edilitara S5 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.591.588 2.401.223 4.979.726 5.128.015 10.803.950 12.317.357 8.141.423 10.733.826 9.307.013 11.358.426
Total Income - EUR 1.606.338 2.409.129 4.992.272 5.406.674 13.944.170 13.254.628 10.920.145 11.658.111 16.126.726 11.391.035
Total Expenses - EUR 1.867.094 2.577.868 5.195.948 5.538.171 12.781.636 13.245.950 8.535.882 11.085.210 15.740.935 10.534.903
Gross Profit/Loss - EUR -260.757 -168.739 -203.676 -131.497 1.162.534 8.678 2.384.262 572.901 385.792 856.131
Net Profit/Loss - EUR -260.757 -168.739 -203.676 -131.497 1.077.893 3.356 2.343.646 483.070 328.386 744.217
Employees 267 309 490 429 595 572 345 317 363 335
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 22.7%, from 9.307.013 euro in the year 2023, to 11.358.426 euro in 2024. The Net Profit increased by 417.666 euro, from 328.386 euro in 2023, to 744.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amenajare Edilitara S5 S.a. - CUI 27515874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.802 576.565 862.896 781.228 718.267 13.017.340 11.204.334 9.951.265 2.314.800 2.112.233
Current Assets 46.891.298 46.422.304 40.553.111 49.480.901 68.692.066 61.572.500 58.909.564 46.067.426 45.115.347 43.544.865
Inventories 96.162 179.094 217.423 334.299 27.703.578 29.861.746 24.933.830 25.037.134 25.052.111 25.010.369
Receivables 44.684.815 45.823.429 13.407.356 1.929.925 16.331.834 31.397.890 33.889.747 20.336.737 17.990.061 17.686.460
Cash 2.110.321 419.782 26.928.331 47.216.677 24.656.654 312.864 85.988 693.555 2.073.175 848.036
Shareholders Funds 45.702.652 45.290.342 39.432.612 48.577.356 48.714.495 47.746.804 47.210.067 37.373.060 37.588.114 38.178.456
Social Capital 1.961.081 46.126.792 40.509.293 49.765.775 48.801.973 47.876.803 46.815.089 36.245.542 36.143.213 35.997.414
Debts 1.554.448 1.713.498 2.051.162 1.743.287 20.704.485 26.850.849 22.710.003 18.356.641 8.817.559 6.439.196
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.544.865 euro in 2024 which includes Inventories of 25.010.369 euro, Receivables of 17.686.460 euro and cash availability of 848.036 euro.
The company's Equity was valued at 38.178.456 euro, while total Liabilities amounted to 6.439.196 euro. Equity increased by 800.412 euro, from 37.588.114 euro in 2023, to 38.178.456 in 2024.

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