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Financial results - AMMA DANUBE TRADE S.R.L.

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Financial Summary - Amma Danube Trade S.r.l.
Unique identification code: 46249647
Registration number: J17/930/2022
Nace: 4621
Sales - Ron
6.198.047
Net Profit - Ron
209.886
Employees
1
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Company Amma Danube Trade S.r.l. with Fiscal Code 46249647 recorded a turnover of 2024 of 6.198.047, with a net profit of 209.886 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amma Danube Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.149.328 10.246.711 6.198.047
Total Income - EUR - - - - - - - 3.224.739 10.398.305 6.315.329
Total Expenses - EUR - - - - - - - 2.618.682 9.845.124 6.071.375
Gross Profit/Loss - EUR - - - - - - - 606.058 553.181 243.954
Net Profit/Loss - EUR - - - - - - - 524.738 476.520 209.886
Employees - - - - - - - 7 4 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 decreased by -39.2%, from 10.246.711 euro in the year 2023, to 6.198.047 euro in 2024. The Net Profit decreased by -263.971 euro, from 476.520 euro in 2023, to 209.886 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 - Amma Danube Trade S.r.l. - CUI 46249647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 109.886 91.165 62.199
Current Assets - - - - - - - 962.053 723.204 828.128
Inventories - - - - - - - 0 4.080 0
Receivables - - - - - - - 150.660 309.262 277.062
Cash - - - - - - - 811.392 409.862 551.067
Shareholders Funds - - - - - - - 524.779 490.283 227.431
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 547.160 324.087 662.895
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.062 euro and cash availability of 551.067 euro.
The company's Equity was valued at 227.431 euro, while total Liabilities amounted to 662.895 euro. Equity decreased by -260.111 euro, from 490.283 euro in 2023, to 227.431 in 2024.
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