Financial results - AMERA GRUP SRL

Financial Summary - Amera Grup Srl
Unique identification code: 17537875
Registration number: J2005001623126
Nace: 7020
Sales - Ron
172.394
Net Profit - Ron
4.310.024
Employees
3
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Company Amera Grup Srl with Fiscal Code 17537875 recorded a turnover of 2024 of 172.394, with a net profit of 4.310.024 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amera Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.278 116.364 276.457 245.560 108.327 112.043 110.961 116.321 121.807 172.394
Total Income - EUR 122.381 133.838 306.884 598.484 382.687 456.045 8.311.423 579.105 407.663 4.952.112
Total Expenses - EUR 100.987 72.383 147.043 316.849 84.146 73.519 801.809 198.754 154.979 605.407
Gross Profit/Loss - EUR 21.394 61.455 159.842 281.635 298.541 382.526 7.509.614 380.351 252.684 4.346.705
Net Profit/Loss - EUR 16.781 50.745 155.573 275.660 294.605 378.531 7.508.828 327.346 221.812 4.310.024
Employees 1 1 5 5 2 2 2 2 3 3
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 42.3%, from 121.807 euro in the year 2023, to 172.394 euro in 2024. The Net Profit increased by 4.089.452 euro, from 221.812 euro in 2023, to 4.310.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amera Grup Srl - CUI 17537875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.012 809.590 803.117 1.068.228 1.054.519 1.076.722 499.367 2.336.662 6.025.514 9.650.356
Current Assets 95.369 87.744 249.914 254.407 392.658 694.391 8.773.574 5.789.612 1.561.008 2.398.011
Inventories 26.084 25.932 25.386 8.699 0 0 0 0 0 0
Receivables 52.378 47.537 171.843 181.743 376.669 665.263 8.103.068 5.094.151 1.113.182 1.648.751
Cash 16.908 14.274 52.685 63.965 15.989 29.128 33.424 372.392 48.458 438.168
Shareholders Funds 200.406 246.763 358.329 627.413 909.868 1.271.150 8.751.789 7.653.764 7.089.172 10.964.704
Social Capital 2.250 2.227 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 55.709 651.638 695.237 695.634 538.509 485.095 507.830 448.490 475.270 1.081.750
Income in Advance 0 0 0 0 0 17.986 15.950 24.653 23.279 11.424
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.398.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.648.751 euro and cash availability of 438.168 euro.
The company's Equity was valued at 10.964.704 euro, while total Liabilities amounted to 1.081.750 euro. Equity increased by 3.915.152 euro, from 7.089.172 euro in 2023, to 10.964.704 in 2024. The Debt Ratio was 9.0% in the year 2024.

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