Financial results - AMONRA IFN SRL

Financial Summary - Amonra Ifn Srl
Unique identification code: 18805968
Registration number: J2006000972044
Nace: 6492
Sales - Ron
237.684
Net Profit - Ron
-6.220
Employees
6
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Company Amonra Ifn Srl with Fiscal Code 18805968 recorded a turnover of 2024 of 237.684, with a net profit of -6.220 and having an average number of employees of 6. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amonra Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.269 178.049 130.567 102.586 47.623 128.883 87.348 64.441 115.900 237.684
Total Income - EUR 136.276 178.407 130.583 107.552 47.630 130.690 87.354 64.493 115.901 249.319
Total Expenses - EUR 106.149 153.486 127.957 113.190 66.758 124.667 90.279 76.850 124.995 255.539
Gross Profit/Loss - EUR 30.127 24.922 2.626 -5.638 -19.128 6.023 -2.925 -12.357 -9.094 -6.220
Net Profit/Loss - EUR 25.180 20.298 1.751 -6.714 -19.590 5.085 -3.408 -12.988 -10.176 -6.220
Employees 7 7 8 8 8 8 7 7 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 106.2%, from 115.900 euro in the year 2023, to 237.684 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMONRA IFN SRL

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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 - Amonra Ifn Srl - CUI 18805968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.939 105.304 92.064 1.098 1.003 841 1.626 1.315 1.092 2.006
Current Assets 171.190 130.255 106.043 187.057 186.242 171.066 155.848 236.738 231.031 219.059
Inventories 90.701 65.096 37.291 18.787 54.101 20.330 25.288 88.412 79.466 580
Receivables 38.560 47.048 41.190 136.875 116.728 130.060 115.466 131.299 123.808 187.990
Cash 41.929 18.111 27.562 31.395 15.413 20.675 15.094 17.026 27.757 30.490
Shareholders Funds 210.039 136.779 93.615 85.183 63.696 67.573 62.666 49.873 39.546 32.825
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 77.090 98.779 104.492 102.972 123.550 104.334 94.808 188.179 192.577 188.465
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.059 euro in 2024 which includes Inventories of 580 euro, Receivables of 187.990 euro and cash availability of 30.490 euro.
The company's Equity was valued at 32.825 euro, while total Liabilities amounted to 188.465 euro. Equity decreased by -6.499 euro, from 39.546 euro in 2023, to 32.825 in 2024.

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