Financial results - AMRITA PRODCOM SRL

Financial Summary - Amrita Prodcom Srl
Unique identification code: 7246925
Registration number: J12/705/1995
Nace: 4719
Sales - Ron
113.470
Net Profit - Ron
7.726
Employee
4
The most important financial indicators for the company Amrita Prodcom Srl - Unique Identification Number 7246925: sales in 2016 was 113.470 euro, registering a net profit of 7.726 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.508 111.062 124.984 - - - - - - -
Total Income - EUR 82.510 111.066 124.989 - - - - - - -
Total Expenses - EUR 83.719 96.659 114.593 - - - - - - -
Gross Profit/Loss - EUR -1.209 14.407 10.396 - - - - - - -
Net Profit/Loss - EUR -1.209 13.421 8.510 - - - - - - -
Employees 6 5 4 - - - - - - -
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 13.7%, from 111.062 euro in the year 2015, to 124.984 euro in 2016. The Net Profit decreased by -4.774 euro, from 13.421 euro in 2015, to 8.510 in the last year.

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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 Prodcom Srl - CUI 7246925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.124 24.881 23.113 - - - - - - -
Current Assets 125.159 145.270 165.616 - - - - - - -
Inventories 78.852 89.799 87.677 - - - - - - -
Receivables 40.577 36.433 41.838 - - - - - - -
Cash 5.730 19.038 36.101 - - - - - - -
Shareholders Funds -3.559 9.832 18.241 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 152.842 160.319 170.488 - - - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.616 euro in 2016 which includes Inventories of 87.677 euro, Receivables of 41.838 euro and cash availability of 36.101 euro.
The company's Equity was valued at 18.241 euro, while total Liabilities amounted to 170.488 euro. Equity increased by 8.510 euro, from 9.832 euro in 2015, to 18.241 in 2016.

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