Financial results - AMIRA AGRO OŢET S.R.L.

Financial Summary - Amira Agro Oţet S.r.l.
Unique identification code: 28995479
Registration number: J10/739/2011
Nace: 111
Sales - Ron
244.866
Net Profit - Ron
155.290
Employees
1
Open Account
Company Amira Agro Oţet S.r.l. with Fiscal Code 28995479 recorded a turnover of 2023 of 244.866, with a net profit of 155.290 and having an average number of employees of 1. 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 - Amira Agro Oţet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.028 193.854 161.403 175.382 166.508 85.505 367.461 33.401 246.242 -
Total Income - EUR 189.027 218.140 253.464 216.234 243.946 236.939 450.565 222.268 341.832 -
Total Expenses - EUR 147.205 146.436 150.575 151.763 155.902 190.356 210.576 285.149 182.940 -
Gross Profit/Loss - EUR 41.822 71.705 102.890 64.472 88.043 46.583 239.989 -62.880 158.892 -
Net Profit/Loss - EUR 35.129 60.161 97.630 62.625 86.278 45.495 235.602 -63.512 156.163 -
Employees 1 2 2 2 1 1 1 1 1 -
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 639.5%, from 33.401 euro in the year 2022, to 246.242 euro in 2023. The Net Profit increased by 156.163 euro, from 0 euro in 2022, to 156.163 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 - Amira Agro Oţet S.r.l. - CUI 28995479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.856 38.629 63.114 105.171 121.169 154.593 169.379 217.508 212.619 -
Current Assets 130.446 162.405 176.450 100.037 145.163 159.786 345.680 147.176 204.932 -
Inventories 73.784 67.684 71.685 44.776 34.278 56.958 70.402 97.430 88.867 -
Receivables 52.350 30.056 49.518 50.202 15.340 21.026 38.370 20.124 97.781 -
Cash 4.312 64.665 55.248 5.059 95.545 81.802 236.907 29.622 18.284 -
Shareholders Funds 78.117 94.666 131.551 161.225 241.093 229.790 451.785 244.019 338.789 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 83.185 106.367 108.144 44.046 25.257 84.589 63.274 120.666 78.762 -
Income in Advance 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 "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 204.932 euro in 2023 which includes Inventories of 88.867 euro, Receivables of 97.781 euro and cash availability of 18.284 euro.
The company's Equity was valued at 338.789 euro, while total Liabilities amounted to 78.762 euro. Equity increased by 95.510 euro, from 244.019 euro in 2022, to 338.789 in 2023.

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