Financial results - AMOR SRL

Financial Summary - Amor Srl
Unique identification code: 4376300
Registration number: J30/905/1993
Nace: 5510
Sales - Ron
146.100
Net Profit - Ron
5.392
Employees
3
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Company Amor Srl with Fiscal Code 4376300 recorded a turnover of 2024 of 146.100, with a net profit of 5.392 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.513 277.215 247.680 176.907 214.897 23.387 93.670 140.276 130.256 146.100
Total Income - EUR 241.610 277.215 247.937 178.053 214.897 31.243 139.076 141.625 133.365 149.471
Total Expenses - EUR 205.699 266.538 179.438 166.683 172.281 62.787 100.442 135.859 131.538 139.696
Gross Profit/Loss - EUR 35.910 10.677 68.500 11.370 42.617 -31.545 38.634 5.766 1.827 9.775
Net Profit/Loss - EUR 35.717 7.604 61.343 9.591 40.468 -31.768 37.697 4.363 496 5.392
Employees 15 15 17 9 6 5 2 3 4 3
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 12.8%, from 130.256 euro in the year 2023, to 146.100 euro in 2024. The Net Profit increased by 4.898 euro, from 496 euro in 2023, to 5.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amor Srl - CUI 4376300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.149 412.457 960.493 966.731 929.164 911.720 893.747 894.612 912.326 890.460
Current Assets 148.317 126.833 119.757 121.686 108.404 71.819 97.427 108.388 82.971 84.875
Inventories 112.086 102.349 84.494 79.369 63.412 61.364 54.630 64.244 71.778 76.775
Receivables 6.776 8.308 7.753 13.677 13.370 9.301 25.398 42.363 2.844 2.241
Cash 29.455 16.176 27.509 28.641 31.622 1.155 17.400 1.781 8.349 5.859
Shareholders Funds -131.347 -112.171 508.673 508.929 539.540 496.365 522.060 528.043 526.938 520.893
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 706.911 651.460 563.393 571.673 491.652 477.896 462.266 470.115 447.024 422.550
Income in Advance 12.901 11.269 8.184 7.816 7.912 9.279 6.848 4.842 32.122 31.892
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 "5510 - 5510"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.875 euro in 2024 which includes Inventories of 76.775 euro, Receivables of 2.241 euro and cash availability of 5.859 euro.
The company's Equity was valued at 520.893 euro, while total Liabilities amounted to 422.550 euro. Equity decreased by -3.100 euro, from 526.938 euro in 2023, to 520.893 in 2024. The Debt Ratio was 43.3% in the year 2024.

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