Financial Summary -
Amerou Trading & Engineering Group Srl
Unique identification code:16795507
Registration number:J40/15502/2004
Nace:4643
Sales - Ron
50.049
Net Profit - Ron
8.603
Employees
Open Account
Company Amerou Trading & Engineering Group Srl with Fiscal Code 16795507
recorded a turnover of 2024 of
50.049,
with a net profit of
8.603
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amerou Trading & Engineering Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
362.678
249.931
188.744
294.209
249.569
197.456
129.098
110.255
71.551
50.049
Total Income - EUR
362.717
249.943
188.752
297.282
348.616
281.562
153.278
114.566
71.552
51.976
Total Expenses - EUR
251.661
182.138
166.815
260.116
249.179
149.396
120.048
112.944
47.929
42.948
Gross Profit/Loss - EUR
111.057
67.805
21.937
37.166
99.437
132.166
33.230
1.622
23.623
9.028
Net Profit/Loss - EUR
92.918
56.624
20.113
34.271
96.060
129.446
31.828
530
22.922
8.603
Employees
0
0
0
0
0
0
0
3
0
0
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 -29.7%, from 71.551 euro in the year 2023, to 50.049 euro in 2024.
The Net Profit decreased by -14.191 euro, from 22.922 euro in 2023, to 8.603 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amerou Trading & Engineering Group Srl - CUI 16795507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.098
53.396
55.532
40.478
0
0
0
-12.562
-19.417
0
Current Assets
123.262
136.257
142.174
182.086
271.332
348.558
253.716
198.069
197.957
187.981
Inventories
832
0
0
0
0
78
76
0
0
0
Receivables
47.547
35.635
32.171
11.314
54.046
28.299
7.635
8.452
10.546
6.506
Cash
71.746
97.518
106.950
170.772
217.286
320.180
246.005
189.617
187.410
181.476
Shareholders Funds
141.288
182.602
187.070
203.859
263.176
344.803
253.165
184.251
175.152
184.513
Social Capital
7.919
7.838
13.812
13.815
7.418
7.277
7.116
7.138
7.116
7.077
Debts
39.072
7.051
10.635
18.705
8.156
3.754
550
1.256
3.388
3.468
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.506 euro and cash availability of
181.476 euro.
The company's Equity was valued at
184.513 euro, while total Liabilities amounted to
3.468 euro.
Equity increased by 10.340 euro, from 175.152 euro in 2023, to 184.513 in 2024.
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Comments - Amerou Trading & Engineering Group Srl