Financial results - AMORETTI S.R.L.

Financial Summary - Amoretti S.r.l.
Unique identification code: 3151962
Registration number: J1992028270408
Nace: 4641
Sales - Ron
13.386
Net Profit - Ron
429.608
Employees
1
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Company Amoretti S.r.l. with Fiscal Code 3151962 recorded a turnover of 2024 of 13.386, with a net profit of 429.608 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amoretti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.299 10.805 10.005 9.710 8.675 5.092 11.682 13.312 12.047 13.386
Total Income - EUR 10.714 10.903 11.735 9.710 9.342 5.092 12.325 13.312 12.047 493.669
Total Expenses - EUR 8.590 5.237 3.511 3.008 1.009 1.599 1.318 1.519 2.151 50.940
Gross Profit/Loss - EUR 2.124 5.666 8.223 6.702 8.333 3.493 11.007 11.793 9.896 442.729
Net Profit/Loss - EUR 1.643 5.339 7.871 6.410 8.068 3.340 10.638 11.441 8.503 429.608
Employees 1 1 1 1 1 1 1 1 1 1
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 11.7%, from 12.047 euro in the year 2023, to 13.386 euro in 2024. The Net Profit increased by 421.152 euro, from 8.503 euro in 2023, to 429.608 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 - Amoretti S.r.l. - CUI 3151962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.626 42.542 41.534 40.490 113.185 110.767 108.045 108.114 107.521 86.553
Current Assets 107.084 111.553 117.789 122.363 55.649 58.901 68.761 80.252 88.704 538.844
Inventories 20.944 20.730 20.806 20.024 19.636 19.264 18.819 18.877 18.820 18.715
Receivables 26.466 28.322 28.280 26.955 28.232 24.523 24.982 25.142 24.264 428.232
Cash 59.674 62.501 68.703 75.384 7.781 15.114 24.959 36.233 45.620 91.896
Shareholders Funds 60.736 65.524 72.286 77.370 83.940 85.689 94.426 106.160 114.341 543.309
Social Capital 3.682 3.645 3.583 3.517 3.449 3.384 3.309 3.319 3.309 3.290
Debts 89.974 88.572 87.037 85.483 84.894 83.979 82.380 82.207 81.884 82.087
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 "4641 - 4641"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.844 euro in 2024 which includes Inventories of 18.715 euro, Receivables of 428.232 euro and cash availability of 91.896 euro.
The company's Equity was valued at 543.309 euro, while total Liabilities amounted to 82.087 euro. Equity increased by 429.608 euro, from 114.341 euro in 2023, to 543.309 in 2024.

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