Financial results - AMIRANA SRL

Financial Summary - Amirana Srl
Unique identification code: 12147294
Registration number: J1999000350011
Nace: 4672
Sales - Ron
222.849
Net Profit - Ron
16.565
Employees
1
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Company Amirana Srl with Fiscal Code 12147294 recorded a turnover of 2024 of 222.849, with a net profit of 16.565 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amirana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.079 109.461 115.505 95.201 124.025 135.867 159.360 171.853 181.825 222.849
Total Income - EUR 105.098 109.478 115.612 95.317 124.025 135.917 159.368 173.478 181.830 223.373
Total Expenses - EUR 98.209 103.083 113.605 89.523 112.542 122.246 142.115 163.289 186.037 203.649
Gross Profit/Loss - EUR 6.889 6.396 2.008 5.794 11.483 13.671 17.253 10.189 -4.207 19.724
Net Profit/Loss - EUR 5.703 5.343 185 4.842 10.243 12.804 16.039 8.662 -6.025 16.565
Employees 2 1 1 1 1 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 23.3%, from 181.825 euro in the year 2023, to 222.849 euro in 2024. The Net Profit increased by 16.565 euro, from 0 euro in 2023, to 16.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMIRANA SRL

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Amirana Srl

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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 - Amirana Srl - CUI 12147294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.097 76.166 70.728 79.474 97.283 107.899 113.413 111.595 78.646 83.671
Inventories 57.288 74.083 69.241 79.291 96.905 107.230 112.863 108.400 75.559 73.245
Receivables 1.004 644 1.116 140 171 228 254 540 611 1.549
Cash 805 1.440 371 43 208 441 295 2.655 2.476 8.877
Shareholders Funds 19.792 24.933 24.696 29.084 38.764 50.834 65.746 74.169 67.919 76.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.305 51.234 46.032 50.390 58.519 57.065 47.667 37.426 10.727 7.215
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.671 euro in 2024 which includes Inventories of 73.245 euro, Receivables of 1.549 euro and cash availability of 8.877 euro.
The company's Equity was valued at 76.457 euro, while total Liabilities amounted to 7.215 euro. Equity increased by 8.917 euro, from 67.919 euro in 2023, to 76.457 in 2024.

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