Financial results - AMFORA SRL

Financial Summary - Amfora Srl
Unique identification code: 565765
Registration number: J06/504/1991
Nace: 4771
Sales - Ron
40.143
Net Profit - Ron
16.284
Employee
The most important financial indicators for the company Amfora Srl - Unique Identification Number 565765: sales in 2023 was 40.143 euro, registering a net profit of 16.284 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amfora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.761 108.623 118.949 98.036 74.904 66.377 37.396 38.104 36.761 40.143
Total Income - EUR 106.761 109.015 119.386 99.422 76.984 66.377 38.887 38.124 37.854 40.143
Total Expenses - EUR 89.648 86.418 93.129 74.940 68.067 70.626 34.704 29.201 28.638 20.632
Gross Profit/Loss - EUR 17.113 22.597 26.257 24.483 8.916 -4.249 4.183 8.923 9.216 19.510
Net Profit/Loss - EUR 17.113 19.175 22.048 23.361 8.156 -4.913 3.931 8.045 6.976 16.284
Employees 3 3 2 3 2 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 36.761 euro in the year 2022, to 40.143 euro in 2023. The Net Profit increased by 9.330 euro, from 6.976 euro in 2022, to 16.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amfora Srl - CUI 565765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.217 24.887 20.828 17.046 13.062 9.798 6.079 2.333 127 69
Current Assets 131.889 131.969 122.728 116.710 117.492 112.728 114.111 108.110 102.479 92.286
Inventories 130.842 129.514 118.616 112.803 105.233 104.767 102.697 87.881 86.075 87.302
Receivables 507 1.663 3.415 3.404 1.321 1.820 2.292 2.505 2.676 4.386
Cash 539 792 697 502 10.937 6.140 9.122 17.723 13.728 598
Shareholders Funds 24.211 43.589 65.085 87.345 93.899 87.167 89.446 95.508 89.972 80.716
Social Capital 2.633 2.655 2.628 2.583 2.536 2.487 2.439 2.385 2.393 2.386
Debts 135.895 113.268 78.470 46.411 36.655 35.359 30.745 14.935 12.634 11.640
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.286 euro in 2023 which includes Inventories of 87.302 euro, Receivables of 4.386 euro and cash availability of 598 euro.
The company's Equity was valued at 80.716 euro, while total Liabilities amounted to 11.640 euro. Equity decreased by -8.984 euro, from 89.972 euro in 2022, to 80.716 in 2023.

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