Financial results - AMIS FOREST SRL

Financial Summary - Amis Forest Srl
Unique identification code: 28996857
Registration number: J2011000779326
Nace: 5520
Sales - Ron
57.299
Net Profit - Ron
323
Employees
1
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Company Amis Forest Srl with Fiscal Code 28996857 recorded a turnover of 2024 of 57.299, with a net profit of 323 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amis Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.966 75.054 92.925 44.794 50.632 62.424 104.847 129.300 54.899 57.299
Total Income - EUR 58.564 75.091 92.418 48.093 50.845 72.816 100.704 101.500 48.858 58.099
Total Expenses - EUR 46.146 61.733 81.743 53.563 48.582 51.368 83.388 73.312 55.736 56.483
Gross Profit/Loss - EUR 12.418 13.357 10.675 -5.471 2.263 21.448 17.316 28.188 -6.878 1.617
Net Profit/Loss - EUR 10.708 12.604 9.746 -5.915 1.754 21.038 16.393 27.037 -7.347 323
Employees 2 2 4 3 2 1 2 2 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 5.0%, from 54.899 euro in the year 2023, to 57.299 euro in 2024. The Net Profit increased by 323 euro, from 0 euro in 2023, to 323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMIS FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amis Forest Srl - CUI 28996857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.237 73.281 75.056 70.877 63.053 63.314 59.577 70.381 90.866 98.601
Current Assets 5.631 13.541 10.739 9.144 15.932 33.973 85.193 66.262 18.191 22.933
Inventories 5.085 6.163 1.599 5.306 6.311 13.936 5.441 15.045 7.011 5.492
Receivables 535 464 2.037 241 949 524 1.955 5.294 4.068 4.875
Cash 12 6.915 7.104 3.597 8.672 19.513 77.798 45.923 7.112 12.566
Shareholders Funds 28.160 40.476 49.537 42.713 43.640 63.851 69.074 83.518 75.603 75.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.709 62.276 9.201 9.756 7.494 5.024 46.983 23.386 2.874 14.844
Income in Advance 0 42.426 40.739 39.041 37.352 35.729 34.042 33.251 32.255 31.187
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.933 euro in 2024 which includes Inventories of 5.492 euro, Receivables of 4.875 euro and cash availability of 12.566 euro.
The company's Equity was valued at 75.503 euro, while total Liabilities amounted to 14.844 euro. Equity increased by 323 euro, from 75.603 euro in 2023, to 75.503 in 2024. The Debt Ratio was 12.2% in the year 2024.

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