The most important financial indicators for the company Ami Invest Srl - Unique Identification Number 19021632:
sales in 2023 was
235.823
euro, registering a net profit of
9.204
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -43.9%, from 421.611 euro in the year 2022, to 235.823 euro in 2023.
The Net Profit decreased by -40.438 euro, from 49.794 euro in 2022, to 9.204 in the last year.
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 -
Ami Invest Srl - CUI 19021632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238.882
183.239
187.073
188.027
221.420
477.039
436.883
425.617
466.355
468.198
Current Assets
105.885
135.732
144.595
190.111
249.453
290.061
218.917
159.695
255.514
258.445
Inventories
46.069
80.894
89.469
164.907
198.204
181.205
137.168
107.861
211.729
193.454
Receivables
42.839
41.055
49.393
17.363
23.039
22.362
55.736
9.447
11.109
47.568
Cash
16.977
13.783
5.733
7.842
28.209
86.494
26.013
42.387
32.676
17.423
Shareholders Funds
199.826
159.349
121.502
125.948
178.142
187.211
176.585
273.519
89.850
106.120
Social Capital
4.685
4.724
4.676
4.597
4.513
4.425
4.341
4.245
4.258
85.111
Debts
144.941
159.621
210.166
194.546
292.731
579.889
479.215
311.793
630.658
620.522
Income in Advance
0
0
0
57.643
0
0
0
0
1.362
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
"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
258.445 euro in 2023 which includes Inventories of
193.454 euro, Receivables of
47.568 euro and cash availability of
17.423 euro.
The company's Equity was valued at
106.120 euro, while total Liabilities amounted to
620.522 euro.
Equity increased by 16.543 euro, from 89.850 euro in 2022, to 106.120 in 2023.
The Debt Ratio was 85.4% in the year 2023.
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Comments - Ami Invest Srl