Financial results - AMONRA SUN SRL

Financial Summary - Amonra Sun Srl
Unique identification code: 29523008
Registration number: J22/29/2012
Nace: 4683
Sales - Ron
20.389
Net Profit - Ron
236
Employees
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Company Amonra Sun Srl with Fiscal Code 29523008 recorded a turnover of 2024 of 20.389, with a net profit of 236 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.263 33.647 39.769 64.165 92.080 120.925 121.010 73.324 32.326 20.389
Total Income - EUR 34.361 33.758 39.873 64.316 92.132 120.985 121.049 73.414 32.357 20.391
Total Expenses - EUR 32.934 33.700 37.476 57.155 78.852 98.867 103.881 69.786 39.211 20.110
Gross Profit/Loss - EUR 1.426 58 2.398 7.161 13.280 22.118 17.168 3.629 -6.854 281
Net Profit/Loss - EUR 396 -955 1.202 5.239 10.517 18.787 15.242 2.711 -7.177 236
Employees 1 1 1 0 0 0 1 1 1 0
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 decreased by -36.6%, from 32.326 euro in the year 2023, to 20.389 euro in 2024. The Net Profit increased by 236 euro, from 0 euro in 2023, to 236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sun Srl - CUI 29523008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.977 893 0 0
Current Assets 13.667 8.252 7.076 11.995 17.101 30.521 14.793 2.582 3.183 3.784
Inventories 4.308 4.264 4.246 4.178 3.352 2.221 1.819 1.898 823 818
Receivables 9.153 2.819 2.771 5.957 11.823 26.618 12.548 9 4 27
Cash 207 1.169 58 1.859 1.925 1.682 426 675 2.356 2.939
Shareholders Funds 12.423 5.284 6.397 11.518 16.966 30.263 15.290 3.448 -3.736 -3.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.245 2.967 679 477 135 258 1.480 27 6.919 7.263
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.784 euro in 2024 which includes Inventories of 818 euro, Receivables of 27 euro and cash availability of 2.939 euro.
The company's Equity was valued at -3.479 euro, while total Liabilities amounted to 7.263 euro. Equity increased by 236 euro, from -3.736 euro in 2023, to -3.479 in 2024.

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