Financial results - AMRITA SRL

Financial Summary - Amrita Srl
Unique identification code: 16694847
Registration number: J2004000316145
Nace: 2341
Sales - Ron
1.461.351
Net Profit - Ron
-157.002
Employee
8
The most important financial indicators for the company Amrita Srl - Unique Identification Number 16694847: sales in 2024 was 1.461.351 euro, registering a net profit of -157.002 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron56K55K72K83K76K143K180K286K322K1.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.616 55.104 72.405 83.170 75.854 143.031 179.563 286.249 321.966 1.461.351
Total Income - EUR 55.692 105.766 75.306 90.979 111.177 144.527 179.612 287.398 322.875 1.508.145
Total Expenses - EUR 53.325 69.407 73.748 89.841 109.560 131.862 192.765 198.314 305.632 1.621.327
Gross Profit/Loss - EUR 2.367 36.359 1.557 1.138 1.617 12.665 -13.153 89.083 17.243 -113.182
Net Profit/Loss - EUR 699 35.361 833 305 555 11.286 -14.949 86.191 14.013 -157.002
Employees 5 6 5 7 6 7 8 7 9 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.2%, from 321.966 euro in the year 2023, to 1.461.351 euro in 2024. The Net Profit decreased by -69.317 euro, from 14.013 euro in 2023, to 0 in the last year.
Sales - Ron56K55K72K83K76K143K180K286K322K1.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron69935K83330555511K-15K86K14K-157K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees565767879820152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amrita Srl - CUI 16694847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.707 36.390 32.573 28.295 23.389 17.833 22.079 16.076 24.077 75.158
Current Assets 29.572 39.069 31.527 36.122 30.279 42.431 43.769 116.895 103.470 463.790
Inventories 10.232 7.197 8.741 20.751 9.060 28.023 11.376 85.590 84.695 369.669
Receivables 18.558 27.705 17.003 10.787 16.303 4.877 27.617 26.024 13.892 58.139
Cash 782 4.167 5.783 4.583 4.916 9.530 4.776 5.282 4.883 35.982
Shareholders Funds -29.563 6.099 6.829 7.009 7.427 18.614 3.253 89.454 103.196 353.455
Social Capital 5.669 5.611 5.517 5.415 5.310 5.251 5.135 5.151 5.135 25.400
Debts 96.841 69.359 57.270 57.408 46.240 41.650 53.388 36.149 15.424 143.027
Income in Advance 0 0 0 0 0 0 9.207 8.488 9.061 42.658
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.790 euro in 2024 which includes Inventories of 369.669 euro, Receivables of 58.139 euro and cash availability of 35.982 euro.
The company's Equity was valued at 353.455 euro, while total Liabilities amounted to 143.027 euro. Equity decreased by -157.002 euro, from 103.196 euro in 2023, to 353.455 in 2024. The Debt Ratio was 26.5% in the year 2024.

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