Financial results - AMNAR PROD SRL

Financial Summary - Amnar Prod Srl
Unique identification code: 3775826
Registration number: J33/675/1993
Nace: 2223
Sales - Ron
101.830
Net Profit - Ron
-11.943
Employees
2
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Company Amnar Prod Srl with Fiscal Code 3775826 recorded a turnover of 2024 of 101.830, with a net profit of -11.943 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amnar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.468 37.311 36.899 44.280 87.312 116.419 121.987 101.962 85.500 101.830
Total Income - EUR 83.107 39.073 37.515 44.405 87.396 117.624 122.182 101.962 85.501 101.834
Total Expenses - EUR 84.946 42.166 42.616 54.632 54.474 94.187 76.359 103.912 99.865 110.492
Gross Profit/Loss - EUR -1.840 -3.093 -5.100 -10.226 32.922 23.437 45.823 -1.950 -14.365 -8.658
Net Profit/Loss - EUR -1.952 -3.093 -5.476 -10.670 32.049 22.266 44.839 -2.868 -15.100 -11.943
Employees 2 3 2 3 3 3 4 3 2 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 increased by 19.8%, from 85.500 euro in the year 2023, to 101.830 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amnar Prod Srl - CUI 3775826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.132 211.112 158.799 97.318 97.248 101.073 115.703 110.117 103.077 92.529
Current Assets 54.747 63.503 91.428 81.662 104.414 85.814 113.697 65.815 74.686 86.891
Inventories 30.689 44.177 48.749 66.650 76.693 62.759 77.168 50.023 52.925 57.536
Receivables 24.005 19.271 42.090 8.761 10.523 14.181 10.348 13.626 14.706 24.241
Cash 53 55 589 6.251 17.197 8.875 26.180 2.166 7.055 5.114
Shareholders Funds 127.801 123.674 116.106 103.004 133.058 152.802 194.252 149.852 134.297 123.284
Social Capital 4.114 4.072 4.003 3.930 3.854 3.781 3.697 3.708 3.697 3.676
Debts 140.078 150.941 134.121 114.967 101.626 61.366 56.822 42.805 55.136 62.768
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.891 euro in 2024 which includes Inventories of 57.536 euro, Receivables of 24.241 euro and cash availability of 5.114 euro.
The company's Equity was valued at 123.284 euro, while total Liabilities amounted to 62.768 euro. Equity decreased by -10.262 euro, from 134.297 euro in 2023, to 123.284 in 2024.

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