Company Amonra Energy Ro S.r.l. with Fiscal Code 25787783
recorded a turnover of 2024 of
9.594.657,
with a net profit of
475.637
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amonra Energy Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.268.487
1.293.145
1.959.015
1.034.664
1.107.453
2.673.014
2.560.028
5.592.226
8.978.512
9.594.657
Total Income - EUR
2.353.829
1.336.794
1.991.170
1.042.260
1.116.282
2.676.105
2.562.344
5.580.728
9.012.472
9.608.559
Total Expenses - EUR
2.325.486
1.330.457
1.989.327
1.040.972
1.103.141
2.563.598
2.540.818
5.540.266
8.737.548
9.049.374
Gross Profit/Loss - EUR
28.343
6.337
1.843
1.288
13.141
112.507
21.525
40.462
274.924
559.185
Net Profit/Loss - EUR
23.772
5.316
1.323
1.288
10.380
94.506
17.987
31.511
237.523
475.637
Employees
6
6
6
7
8
8
8
6
7
6
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 7.5%, from 8.978.512 euro in the year 2023, to 9.594.657 euro in 2024.
The Net Profit increased by 239.442 euro, from 237.523 euro in 2023, to 475.637 in the last year.
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Financial Reports - Amonra Energy Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amonra Energy Ro S.r.l. - CUI 25787783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.466
605
8.678
6.519
11.661
9.128
5.800
22.046
38.254
67.608
Current Assets
1.046.339
389.047
661.713
350.642
364.414
316.239
304.890
2.411.600
2.625.625
3.693.596
Inventories
124.789
57.733
65.983
167.087
165.893
225.482
170.497
661.544
478.693
771.124
Receivables
802.151
318.981
593.387
177.642
164.268
49.160
116.158
1.715.987
1.864.583
2.877.581
Cash
119.400
12.333
2.343
5.913
34.252
41.597
18.234
34.069
282.349
44.891
Shareholders Funds
123.082
127.143
126.314
125.284
133.238
225.219
238.212
270.462
507.165
979.968
Social Capital
9.561
9.464
9.304
9.133
8.956
8.786
8.591
8.618
8.592
8.544
Debts
924.723
262.509
544.077
231.877
242.836
100.148
72.478
2.163.184
2.156.714
2.781.236
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.693.596 euro in 2024 which includes Inventories of
771.124 euro, Receivables of
2.877.581 euro and cash availability of
44.891 euro.
The company's Equity was valued at
979.968 euro, while total Liabilities amounted to
2.781.236 euro.
Equity increased by 475.637 euro, from 507.165 euro in 2023, to 979.968 in 2024.
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