Financial results - AMEROPA ROMANIA SERVICES SRL

Financial Summary - Ameropa Romania Services Srl
Unique identification code: 30519949
Registration number: J40/9081/2012
Nace: 7022
Sales - Ron
1.474.303
Net Profit - Ron
111.382
Employees
12
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Company Ameropa Romania Services Srl with Fiscal Code 30519949 recorded a turnover of 2024 of 1.474.303, with a net profit of 111.382 and having an average number of employees of 12. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ameropa Romania Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.392.580 2.112.194 1.531.176 734.623 921.348 1.519.719 1.702.644 1.969.548 1.598.274 1.474.303
Total Income - EUR 2.402.253 2.114.647 1.533.717 737.179 931.232 1.523.652 1.703.609 1.976.171 1.642.646 1.478.549
Total Expenses - EUR 1.760.155 1.692.018 959.334 818.396 864.274 1.415.243 1.577.640 1.824.393 1.475.023 1.343.489
Gross Profit/Loss - EUR 642.098 422.629 574.383 -81.217 66.958 108.409 125.968 151.778 167.624 135.060
Net Profit/Loss - EUR 545.708 358.022 482.589 -81.217 57.702 96.835 104.964 124.063 142.466 111.382
Employees 2 3 3 7 11 12 11 13 14 12
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 -7.2%, from 1.598.274 euro in the year 2023, to 1.474.303 euro in 2024. The Net Profit decreased by -30.287 euro, from 142.466 euro in 2023, to 111.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ameropa Romania Services Srl - CUI 30519949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.313 12.816 69.074 73.182 43.426 42.492 30.125 29.148 28.944 33.273
Current Assets 1.058.798 956.600 444.956 538.207 434.348 535.806 659.135 817.974 957.444 1.083.946
Inventories 845 0 0 0 0 0 0 0 0 0
Receivables 2.741 1.950 84.586 330.973 373.094 411.160 568.100 703.255 608.824 564.483
Cash 5.502 6.199 45.441 207.234 61.254 124.645 91.035 114.718 348.619 519.463
Shareholders Funds 1.049.474 898.217 482.641 392.567 442.667 531.109 624.296 750.296 890.486 996.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.625 72.099 35.116 219.094 39.449 57.107 75.290 109.621 109.095 139.065
Income in Advance 0 0 0 0 0 0 0 852 531 211
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 564.483 euro and cash availability of 519.463 euro.
The company's Equity was valued at 996.891 euro, while total Liabilities amounted to 139.065 euro. Equity increased by 111.382 euro, from 890.486 euro in 2023, to 996.891 in 2024. The Debt Ratio was 12.2% in the year 2024.

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