Financial results - AMIRIS INVEST SRL

Financial Summary - Amiris Invest Srl
Unique identification code: 18005647
Registration number: J08/2418/2005
Nace: 4674
Sales - Ron
1.466.688
Net Profit - Ron
21.532
Employees
2
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Company Amiris Invest Srl with Fiscal Code 18005647 recorded a turnover of 2024 of 1.466.688, with a net profit of 21.532 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003.481 1.063.635 809.167 809.002 1.259.840 1.226.537 1.959.392 2.190.102 1.870.577 1.466.688
Total Income - EUR 1.009.416 1.064.880 813.388 839.849 1.264.873 1.242.263 1.966.302 2.227.871 1.884.998 1.470.125
Total Expenses - EUR 852.055 902.812 665.474 699.718 1.086.244 1.232.134 1.939.570 2.179.107 1.836.066 1.444.995
Gross Profit/Loss - EUR 157.362 162.069 147.914 140.131 178.629 10.129 26.732 48.764 48.931 25.130
Net Profit/Loss - EUR 131.287 139.886 125.305 131.734 167.179 6.830 22.328 40.753 41.678 21.532
Employees 16 20 20 19 7 2 1 1 3 2
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 decreased by -21.2%, from 1.870.577 euro in the year 2023, to 1.466.688 euro in 2024. The Net Profit decreased by -19.914 euro, from 41.678 euro in 2023, to 21.532 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 - Amiris Invest Srl - CUI 18005647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.688 71.351 106.502 108.242 132.209 124.505 804.223 892.364 862.829 839.061
Current Assets 445.440 448.486 458.546 604.481 782.907 841.516 1.218.246 1.376.850 1.367.901 984.433
Inventories 119.078 242.509 275.494 331.315 472.108 461.055 731.434 876.587 976.501 538.384
Receivables 144.640 157.278 125.276 170.546 178.046 278.716 312.973 402.184 317.423 390.836
Cash 181.722 48.699 57.775 102.620 132.753 101.745 173.840 98.079 73.976 55.213
Shareholders Funds 238.613 246.116 367.257 492.251 596.660 518.246 513.548 40.802 82.356 103.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.515 273.721 198.270 221.534 319.614 444.016 1.507.720 2.230.484 2.150.490 1.722.429
Income in Advance 0 0 0 0 0 4.742 1.890 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.433 euro in 2024 which includes Inventories of 538.384 euro, Receivables of 390.836 euro and cash availability of 55.213 euro.
The company's Equity was valued at 103.428 euro, while total Liabilities amounted to 1.722.429 euro. Equity increased by 21.532 euro, from 82.356 euro in 2023, to 103.428 in 2024.

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