Financial Summary -
Amm Green House Consulting & Investments Srl
Unique identification code:19163840
Registration number:J2006017662408
Nace:4712
Sales - Ron
838.642
Net Profit - Ron
82.422
Employees
4
Open Account
Company Amm Green House Consulting & Investments Srl with Fiscal Code 19163840
recorded a turnover of 2024 of
838.642,
with a net profit of
82.422
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amm Green House Consulting & Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.702
128.625
130.566
115.024
240.484
440.449
467.200
568.093
735.389
838.642
Total Income - EUR
117.289
128.625
130.566
115.024
240.314
440.469
467.210
568.131
738.821
838.759
Total Expenses - EUR
116.197
128.159
128.014
113.975
228.530
400.551
413.349
491.719
687.992
740.184
Gross Profit/Loss - EUR
1.092
466
2.551
1.049
11.784
39.918
53.861
76.411
50.830
98.574
Net Profit/Loss - EUR
692
278
252
102
9.381
35.513
49.189
70.730
40.374
82.422
Employees
2
2
2
2
2
4
4
4
4
4
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 14.7%, from 735.389 euro in the year 2023, to 838.642 euro in 2024.
The Net Profit increased by 42.274 euro, from 40.374 euro in 2023, to 82.422 in the last year.
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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 -
Amm Green House Consulting & Investments Srl - CUI 19163840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.365
12.966
12.652
13.315
13.588
13.091
19.495
16.384
29.157
21.582
Current Assets
84.872
86.201
81.770
93.717
73.135
127.036
168.569
257.348
200.345
279.667
Inventories
51.279
54.169
63.705
66.142
21.559
34.482
30.660
40.916
65.315
204.864
Receivables
28.009
27.125
26.394
31.067
53.434
58.222
57.349
60.994
124.135
71.643
Cash
5.584
4.907
-8.329
-3.491
-1.858
34.332
80.559
155.437
10.895
3.160
Shareholders Funds
40.802
40.664
40.228
39.591
7.960
43.343
84.999
154.167
94.913
82.547
Social Capital
90
89
88
86
84
103
101
101
101
101
Debts
57.436
58.503
54.195
67.441
78.763
96.784
103.065
120.061
134.799
218.976
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.667 euro in 2024 which includes Inventories of
204.864 euro, Receivables of
71.643 euro and cash availability of
3.160 euro.
The company's Equity was valued at
82.547 euro, while total Liabilities amounted to
218.976 euro.
Equity decreased by -11.836 euro, from 94.913 euro in 2023, to 82.547 in 2024.
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