Financial results - AMRING SRL

Financial Summary - Amring Srl
Unique identification code: 4408607
Registration number: J32/2348/1992
Nace: 4939
Sales - Ron
521.200
Net Profit - Ron
39.644
Employees
15
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Company Amring Srl with Fiscal Code 4408607 recorded a turnover of 2024 of 521.200, with a net profit of 39.644 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.478 409.424 383.938 388.754 402.091 283.774 357.046 356.048 412.764 521.200
Total Income - EUR 501.210 415.302 400.686 409.538 419.122 293.331 360.813 372.100 419.425 526.886
Total Expenses - EUR 513.321 459.842 426.296 425.700 425.627 307.432 329.874 342.039 364.098 478.933
Gross Profit/Loss - EUR -12.110 -44.540 -25.610 -16.163 -6.505 -14.101 30.939 30.062 55.327 47.953
Net Profit/Loss - EUR -12.110 -44.540 -34.340 -16.805 -6.505 -14.101 30.939 29.185 48.368 39.644
Employees 13 11 10 9 10 7 8 7 7 15
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 27.0%, from 412.764 euro in the year 2023, to 521.200 euro in 2024. The Net Profit decreased by -8.454 euro, from 48.368 euro in 2023, to 39.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMRING SRL

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Amring Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amring Srl - CUI 4408607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.900 174.176 122.597 64.622 81.582 77.539 121.788 127.884 162.890 188.295
Current Assets 34.769 3.000 -6.596 6.589 -19.097 -30.155 28.693 49.711 55.598 68.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.044 33.835 19.775 12.532 21.292 9.332 12.270 7.207 16.862 31.169
Cash 9.726 -30.835 -26.372 -5.943 -40.390 -39.488 16.422 42.504 38.735 37.509
Shareholders Funds 70.638 13.887 -20.688 -37.113 -42.900 -56.305 -24.117 22.234 70.535 109.785
Social Capital 49 49 9.851 9.670 9.483 9.303 9.097 26.513 26.433 26.285
Debts 164.115 190.419 156.458 126.750 123.917 117.654 192.201 178.483 170.145 160.232
Income in Advance 0 0 0 0 0 0 0 337 676 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.169 euro and cash availability of 37.509 euro.
The company's Equity was valued at 109.785 euro, while total Liabilities amounted to 160.232 euro. Equity increased by 39.644 euro, from 70.535 euro in 2023, to 109.785 in 2024.

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