Financial results - AMONRA IFN S.R.L.

Financial Summary - Amonra Ifn S.r.l.
Unique identification code: 18805968
Registration number: J04/972/2006
Nace: 6492
Sales - Ron
115.900
Net Profit - Ron
-10.176
Employee
7
The most important financial indicators for the company Amonra Ifn S.r.l. - Unique Identification Number 18805968: sales in 2023 was 115.900 euro, registering a net profit of -10.176 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amonra Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 427.718 136.269 178.049 130.567 102.586 47.623 128.883 87.348 64.441 115.900
Total Income - EUR 427.719 136.276 178.407 130.583 107.552 47.630 130.690 87.354 64.493 115.901
Total Expenses - EUR 423.013 106.149 153.486 127.957 113.190 66.758 124.667 90.279 76.850 124.995
Gross Profit/Loss - EUR 4.706 30.127 24.922 2.626 -5.638 -19.128 6.023 -2.925 -12.357 -9.094
Net Profit/Loss - EUR 3.861 25.180 20.298 1.751 -6.714 -19.590 5.085 -3.408 -12.988 -10.176
Employees 7 7 7 8 8 8 8 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 80.4%, from 64.441 euro in the year 2022, to 115.900 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amonra Ifn S.r.l. - CUI 18805968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.828 115.939 105.304 92.064 1.098 1.003 841 1.626 1.315 1.092
Current Assets 129.002 171.190 130.255 106.043 187.057 186.242 171.066 155.848 236.738 231.031
Inventories 51.313 90.701 65.096 37.291 18.787 54.101 20.330 25.288 88.412 79.466
Receivables 55.160 38.560 47.048 41.190 136.875 116.728 130.060 115.466 131.299 123.808
Cash 22.529 41.929 18.111 27.562 31.395 15.413 20.675 15.094 17.026 27.757
Shareholders Funds 183.329 210.039 136.779 93.615 85.183 63.696 67.573 62.666 49.873 39.546
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 32.501 77.090 98.779 104.492 102.972 123.550 104.334 94.808 188.179 192.577
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 "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 231.031 euro in 2023 which includes Inventories of 79.466 euro, Receivables of 123.808 euro and cash availability of 27.757 euro.
The company's Equity was valued at 39.546 euro, while total Liabilities amounted to 192.577 euro. Equity decreased by -10.176 euro, from 49.873 euro in 2022, to 39.546 in 2023.

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