Financial results - AMIRSI SRL

Financial Summary - Amirsi Srl
Unique identification code: 15748868
Registration number: J17/1273/2003
Nace: 4642
Sales - Ron
247.541
Net Profit - Ron
7.680
Employees
1
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Company Amirsi Srl with Fiscal Code 15748868 recorded a turnover of 2024 of 247.541, with a net profit of 7.680 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.194 82.708 47.217 46.497 43.709 98.320 156.636 180.681 212.806 247.541
Total Income - EUR 85.194 83.470 47.217 46.497 43.709 99.458 156.636 180.681 212.806 247.541
Total Expenses - EUR 83.063 87.042 76.290 65.303 64.159 104.520 159.646 183.615 210.902 238.397
Gross Profit/Loss - EUR 2.132 -3.571 -29.074 -18.806 -20.450 -5.062 -3.010 -2.935 1.904 9.143
Net Profit/Loss - EUR 1.607 -5.241 -29.546 -19.271 -20.887 -6.002 -4.577 -4.751 -224 7.680
Employees 1 2 2 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 17.0%, from 212.806 euro in the year 2023, to 247.541 euro in 2024. The Net Profit increased by 7.680 euro, from 0 euro in 2023, to 7.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMIRSI SRL

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Amirsi 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 - Amirsi Srl - CUI 15748868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 833 819 1.957 1.919 6.564 6.419 6.439 6.419 6.383
Current Assets 24.658 16.126 23.587 24.078 31.721 58.593 124.188 171.383 190.347 190.127
Inventories 15.623 15.576 18.684 22.700 30.942 45.010 108.605 146.436 169.433 158.587
Receivables 2.625 427 455 0 0 947 10.718 18.394 12.126 22.080
Cash 6.410 122 4.447 1.378 779 12.636 4.864 6.553 8.788 9.460
Shareholders Funds -6.311 -11.488 -40.839 -59.360 -79.099 -83.602 -86.324 -91.344 -91.291 -83.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.969 33.679 66.936 89.407 116.749 149.313 217.481 269.714 288.057 279.611
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.127 euro in 2024 which includes Inventories of 158.587 euro, Receivables of 22.080 euro and cash availability of 9.460 euro.
The company's Equity was valued at -83.101 euro, while total Liabilities amounted to 279.611 euro. Equity increased by 7.680 euro, from -91.291 euro in 2023, to -83.101 in 2024.

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