Financial results - AMRITA S.R.L.

Financial Summary - Amrita S.r.l.
Unique identification code: 14102329
Registration number: J04/509/2001
Nace: 4622
Sales - Ron
49.268
Net Profit - Ron
1.213
Employees
3
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Company Amrita S.r.l. with Fiscal Code 14102329 recorded a turnover of 2024 of 49.268, with a net profit of 1.213 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.277 27.007 31.332 38.936 47.674 35.458 34.698 38.186 44.908 49.268
Total Income - EUR 20.277 41.133 37.900 38.936 51.467 39.148 34.698 38.186 44.908 49.387
Total Expenses - EUR 22.255 27.590 31.308 34.771 42.441 36.885 32.666 35.821 41.256 47.681
Gross Profit/Loss - EUR -1.978 13.543 6.591 4.166 9.026 2.263 2.031 2.364 3.652 1.707
Net Profit/Loss - EUR -2.586 13.132 6.212 3.777 8.554 2.013 1.952 1.983 3.203 1.213
Employees 4 4 4 4 5 4 3 3 3 3
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 10.3%, from 44.908 euro in the year 2023, to 49.268 euro in 2024. The Net Profit decreased by -1.973 euro, from 3.203 euro in 2023, to 1.213 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 - Amrita S.r.l. - CUI 14102329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.810 1.337 1.232 4.406 7.923 4.777 5.325 4.168 7.944 7.556
Inventories 2.749 436 994 1.908 1.464 940 2.606 2.366 1.669 1.934
Receivables 0 0 0 2.104 948 0 1.184 0 0 0
Cash 61 901 238 394 5.511 3.836 1.535 1.801 6.275 5.622
Shareholders Funds -34.220 -20.739 -14.175 -10.139 -1.389 650 2.588 2.031 5.229 5.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.029 22.075 15.407 14.545 9.312 4.126 2.737 2.137 2.715 2.466
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.556 euro in 2024 which includes Inventories of 1.934 euro, Receivables of 0 euro and cash availability of 5.622 euro.
The company's Equity was valued at 5.090 euro, while total Liabilities amounted to 2.466 euro. Equity decreased by -109 euro, from 5.229 euro in 2023, to 5.090 in 2024.

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