Company Ameritech Sa with Fiscal Code 15260416
recorded a turnover of 2024 of
18.326,
with a net profit of
1.339
and having an average number of employees of
3.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ameritech Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.910
133.609
107.323
58.468
40.987
35.916
18.615
46.433
65.332
18.326
Total Income - EUR
149.953
139.388
116.849
77.933
71.596
39.752
43.497
82.683
95.620
55.806
Total Expenses - EUR
136.676
138.054
115.730
76.675
70.107
39.514
39.080
44.113
63.265
54.211
Gross Profit/Loss - EUR
13.277
1.334
1.120
1.258
1.490
237
4.417
38.570
32.355
1.595
Net Profit/Loss - EUR
11.090
337
918
970
1.080
205
3.702
32.522
26.723
1.339
Employees
12
8
0
5
4
4
4
2
4
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 decreased by -71.8%, from 65.332 euro in the year 2023, to 18.326 euro in 2024.
The Net Profit decreased by -25.234 euro, from 26.723 euro in 2023, to 1.339 in the last year.
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Financial Reports - Ameritech Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ameritech Sa - CUI 15260416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.529
94.540
92.765
90.891
88.962
87.110
85.017
85.132
84.874
84.207
Current Assets
107.011
121.730
135.078
140.386
160.828
164.203
196.668
219.395
285.002
328.002
Inventories
80.330
80.911
89.120
108.194
132.888
134.205
156.111
189.754
213.674
249.959
Receivables
19.631
37.596
40.937
26.876
27.724
29.923
34.252
23.924
69.838
68.337
Cash
7.050
3.223
5.021
5.316
215
75
6.305
5.717
1.490
9.706
Shareholders Funds
183.445
181.912
179.751
177.422
175.066
171.952
171.841
204.896
230.998
231.046
Social Capital
223.622
221.341
217.596
213.603
209.466
205.495
200.938
201.561
200.950
199.827
Debts
19.095
34.359
48.092
53.855
74.724
79.361
109.844
99.630
138.878
181.163
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
"2361 - 2361"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.002 euro in 2024 which includes Inventories of
249.959 euro, Receivables of
68.337 euro and cash availability of
9.706 euro.
The company's Equity was valued at
231.046 euro, while total Liabilities amounted to
181.163 euro.
Equity increased by 1.339 euro, from 230.998 euro in 2023, to 231.046 in 2024.
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