The most important financial indicators for the company Operatorul De Servicii Comunitare Amara S.a. - Unique Identification Number 30497727:
sales in 2023 was
343.604
euro, registering a net profit of
21.724
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 12.2%, from 307.271 euro in the year 2022, to 343.604 euro in 2023.
The Net Profit increased by 1.739 euro, from 20.046 euro in 2022, to 21.724 in the last year.
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 -
Operatorul De Servicii Comunitare Amara S.a. - CUI 30497727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.540
55.950
11.009
17.768
30.264
47.394
61.582
78.315
49.336
56.121
Current Assets
51.700
62.437
83.724
103.495
108.364
115.922
134.548
128.146
100.877
129.961
Inventories
439
8.040
9.055
10.854
9.495
551
1.030
871
2.392
126
Receivables
6.946
14.718
29.572
14.713
12.509
4.649
26.262
56.830
61.369
126.469
Cash
44.315
39.680
45.098
77.928
86.360
110.722
107.257
70.445
37.116
3.365
Shareholders Funds
70.367
95.988
142.997
146.923
144.322
134.947
142.580
128.648
149.093
166.514
Social Capital
67.067
67.627
111.250
122.305
120.060
126.544
124.145
121.392
121.768
121.399
Debts
37.592
16.220
19.885
18.323
11.755
11.434
10.086
10.757
8.218
19.371
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.961 euro in 2023 which includes Inventories of
126 euro, Receivables of
126.469 euro and cash availability of
3.365 euro.
The company's Equity was valued at
166.514 euro, while total Liabilities amounted to
19.371 euro.
Equity increased by 17.873 euro, from 149.093 euro in 2022, to 166.514 in 2023.
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