Financial results - AMI INVEST SRL

Financial Summary - Ami Invest Srl
Unique identification code: 19021632
Registration number: J13/2829/2006
Nace: 111
Sales - Ron
258.863
Net Profit - Ron
10.557
Employees
4
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Company Ami Invest Srl with Fiscal Code 19021632 recorded a turnover of 2024 of 258.863, with a net profit of 10.557 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.998 208.330 243.253 188.944 215.830 64.508 382.313 421.611 235.823 258.863
Total Income - EUR 269.548 319.279 360.966 384.519 384.435 250.849 391.399 533.156 442.195 404.538
Total Expenses - EUR 265.845 309.360 301.637 327.909 306.016 246.844 281.556 478.899 431.165 386.798
Gross Profit/Loss - EUR 3.702 9.920 59.329 56.610 78.419 4.005 109.843 54.258 11.030 17.741
Net Profit/Loss - EUR 2.850 8.313 51.188 54.506 75.738 3.260 106.072 49.794 9.204 10.557
Employees 6 5 4 4 3 4 5 4 5 4
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 10.4%, from 235.823 euro in the year 2023, to 258.863 euro in 2024. The Net Profit increased by 1.404 euro, from 9.204 euro in 2023, to 10.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMI INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ami Invest Srl - CUI 19021632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.239 187.073 188.027 221.420 477.039 436.883 425.617 466.355 468.198 462.831
Current Assets 135.732 144.595 190.111 249.453 290.061 218.917 159.695 255.514 258.445 262.959
Inventories 80.894 89.469 164.907 198.204 181.205 137.168 107.861 211.729 193.454 191.390
Receivables 41.055 49.393 17.363 23.039 22.362 55.736 9.447 11.109 47.568 57.674
Cash 13.783 5.733 7.842 28.209 86.494 26.013 42.387 32.676 17.423 13.896
Shareholders Funds 159.349 121.502 125.948 178.142 187.211 176.585 273.519 89.850 106.120 103.202
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 85.111 84.635
Debts 159.621 210.166 194.546 292.731 579.889 479.215 311.793 630.658 620.522 618.623
Income in Advance 0 0 57.643 0 0 0 0 1.362 0 3.966
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.959 euro in 2024 which includes Inventories of 191.390 euro, Receivables of 57.674 euro and cash availability of 13.896 euro.
The company's Equity was valued at 103.202 euro, while total Liabilities amounted to 618.623 euro. Equity decreased by -2.326 euro, from 106.120 euro in 2023, to 103.202 in 2024. The Debt Ratio was 85.2% in the year 2024.

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