The most important financial indicators for the company Amonra Energy Ro S.r.l. - Unique Identification Number 25787783:
sales in 2023 was
8.978.512
euro, registering a net profit of
237.523
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 61.0%, from 5.592.226 euro in the year 2022, to 8.978.512 euro in 2023.
The Net Profit increased by 206.107 euro, from 31.511 euro in 2022, to 237.523 in the last year.
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 -
Amonra Energy Ro S.r.l. - CUI 25787783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.822
1.466
605
8.678
6.519
11.661
9.128
5.800
22.046
38.254
Current Assets
2.014.398
1.046.339
389.047
661.713
350.642
364.414
316.239
304.890
2.411.600
2.625.625
Inventories
606.904
124.789
57.733
65.983
167.087
165.893
225.482
170.497
661.544
478.693
Receivables
1.178.281
802.151
318.981
593.387
177.642
164.268
49.160
116.158
1.715.987
1.864.583
Cash
229.214
119.400
12.333
2.343
5.913
34.252
41.597
18.234
34.069
282.349
Shareholders Funds
98.377
123.082
127.143
126.314
125.284
133.238
225.219
238.212
270.462
507.165
Social Capital
9.371
9.561
9.464
9.304
9.133
8.956
8.786
8.591
8.618
8.592
Debts
2.002.843
924.723
262.509
544.077
231.877
242.836
100.148
72.478
2.163.184
2.156.714
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.625.625 euro in 2023 which includes Inventories of
478.693 euro, Receivables of
1.864.583 euro and cash availability of
282.349 euro.
The company's Equity was valued at
507.165 euro, while total Liabilities amounted to
2.156.714 euro.
Equity increased by 237.523 euro, from 270.462 euro in 2022, to 507.165 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Amonra Energy Ro S.r.l.