Financial results - AMER SPORTS RO S.R.L.

Financial Summary - Amer Sports Ro S.r.l.
Unique identification code: 42090971
Registration number: J20/302/2021
Nace: 3230
Sales - Ron
48.049.439
Net Profit - Ron
351.490
Employees
527
Open Account
Company Amer Sports Ro S.r.l. with Fiscal Code 42090971 recorded a turnover of 2024 of 48.049.439, with a net profit of 351.490 and having an average number of employees of 527. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amer Sports Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.322.728 23.056.056 46.471.357 51.518.813 48.049.439
Total Income - EUR - - - - - 19.548.733 23.423.054 47.547.209 52.023.843 49.115.421
Total Expenses - EUR - - - - - 19.208.034 26.048.105 45.081.810 51.267.423 48.367.629
Gross Profit/Loss - EUR - - - - - 340.700 -2.625.051 2.465.398 756.420 747.792
Net Profit/Loss - EUR - - - - - 290.792 -2.625.051 2.452.486 644.692 351.490
Employees - - - - - 201 337 502 554 527
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 -6.2%, from 51.518.813 euro in the year 2023, to 48.049.439 euro in 2024. The Net Profit decreased by -289.599 euro, from 644.692 euro in 2023, to 351.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amer Sports Ro S.r.l. - CUI 42090971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.729.614 13.484.013 14.527.589 15.407.197 27.047.315
Current Assets - - - - - 4.757.980 4.573.309 7.002.613 9.043.915 10.321.843
Inventories - - - - - 1.011.272 2.113.081 2.958.221 3.087.742 4.010.528
Receivables - - - - - 2.839.150 1.446.732 3.640.681 3.816.420 4.819.429
Cash - - - - - 907.558 1.013.496 403.712 2.139.753 1.491.885
Shareholders Funds - - - - - 300.096 -2.331.611 113.642 757.989 1.105.243
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 15.147.246 20.183.898 21.070.486 23.255.281 35.311.035
Income in Advance - - - - - 0 0 0 0 637.718
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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.321.843 euro in 2024 which includes Inventories of 4.010.528 euro, Receivables of 4.819.429 euro and cash availability of 1.491.885 euro.
The company's Equity was valued at 1.105.243 euro, while total Liabilities amounted to 35.311.035 euro. Equity increased by 351.490 euro, from 757.989 euro in 2023, to 1.105.243 in 2024. The Debt Ratio was 95.3% in the year 2024.

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