Financial results - AMORA COMPANY SRL

Financial Summary - Amora Company Srl
Unique identification code: 17751142
Registration number: J2005000789308
Nace: 4762
Sales - Ron
30.732
Net Profit - Ron
1.990
Employees
Open Account
Company Amora Company Srl with Fiscal Code 17751142 recorded a turnover of 2024 of 30.732, with a net profit of 1.990 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amora Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.036 22.054 16.986 - - 22.980 22.591 37.941 18.286 30.732
Total Income - EUR 21.240 22.060 16.986 - - 22.981 22.591 37.941 18.319 30.732
Total Expenses - EUR 18.827 22.069 20.216 - - 22.835 22.308 32.904 17.405 28.386
Gross Profit/Loss - EUR 2.413 -10 -3.230 - - 146 283 5.038 914 2.346
Net Profit/Loss - EUR 1.764 -452 -3.400 - - -544 -401 3.922 716 1.990
Employees 1 1 1 - - 1 1 1 0 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 increased by 69.0%, from 18.286 euro in the year 2023, to 30.732 euro in 2024. The Net Profit increased by 1.278 euro, from 716 euro in 2023, to 1.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Amora Company 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 - Amora Company Srl - CUI 17751142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 1.395 1.371 - - 1.295 1.266 3.974 2.951 1.929
Current Assets 50.119 46.142 52.878 - - 40.515 29.859 43.654 31.402 22.125
Inventories 39.544 38.764 40.247 - - 28.185 20.674 12.768 15.476 12.241
Receivables 8.947 6.668 12.243 - - 10.883 8.328 30.593 15.374 9.032
Cash 1.628 709 387 - - 1.447 857 293 553 851
Shareholders Funds 9.693 9.142 5.142 - - 805 386 4.309 5.012 6.974
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 41.835 38.394 49.106 - - 41.005 30.739 43.319 29.341 17.080
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.125 euro in 2024 which includes Inventories of 12.241 euro, Receivables of 9.032 euro and cash availability of 851 euro.
The company's Equity was valued at 6.974 euro, while total Liabilities amounted to 17.080 euro. Equity increased by 1.990 euro, from 5.012 euro in 2023, to 6.974 in 2024.

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