Financial results - AMAROB GOLD PLUS SRL

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Financial Summary - Amarob Gold Plus Srl
Unique identification code: 31075151
Registration number: J29/36/2013
Nace: 6492
Sales - Ron
37.901
Net Profit - Ron
10.859
Employee
2
Open Account
The most important financial indicators for the company Amarob Gold Plus Srl - Unique Identification Number 31075151: sales in 2023 was 37.901 euro, registering a net profit of 10.859 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amarob Gold Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.382 17.416 14.095 22.002 26.012 23.339 22.682 34.757 31.352 37.901
Total Income - EUR 13.382 17.458 14.095 22.002 26.012 23.339 22.683 34.757 31.352 37.901
Total Expenses - EUR 13.720 11.481 9.650 8.507 11.422 17.661 12.006 18.671 20.996 26.662
Gross Profit/Loss - EUR -338 5.977 4.445 13.494 14.590 5.679 10.677 16.086 10.355 11.238
Net Profit/Loss - EUR -732 5.453 4.304 13.330 14.336 5.445 10.450 15.776 10.042 10.859
Employees 1 1 1 1 1 1 1 1 1 2
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 21.3%, from 31.352 euro in the year 2022, to 37.901 euro in 2023. The Net Profit increased by 848 euro, from 10.042 euro in 2022, to 10.859 in the last year.
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Amarob Gold Plus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amarob Gold Plus Srl - CUI 31075151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 116 118 119 118
Current Assets 20.050 22.408 36.825 33.357 45.616 50.075 61.851 77.619 91.008 97.015
Inventories 39 39 39 38 37 37 36 35 35 35
Receivables 17.022 20.791 32.313 28.395 32.141 39.980 38.608 34.426 33.188 80.465
Cash 2.990 1.578 4.473 4.925 13.438 10.059 23.207 43.157 57.785 16.516
Shareholders Funds 6.965 12.476 16.653 29.701 43.492 48.095 57.633 72.131 82.397 93.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.203 10.051 20.290 3.772 2.124 1.981 4.218 5.487 8.611 4.009
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 97.015 euro in 2023 which includes Inventories of 35 euro, Receivables of 80.465 euro and cash availability of 16.516 euro.
The company's Equity was valued at 93.006 euro, while total Liabilities amounted to 4.009 euro. Equity increased by 10.859 euro, from 82.397 euro in 2022, to 93.006 in 2023.
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