Financial results - AMRO AGENCY SRL

Financial Summary - Amro Agency Srl
Unique identification code: 10839400
Registration number: J40/7571/1998
Nace: 4673
Sales - Ron
79.274
Net Profit - Ron
-22.446
Employees
3
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Company Amro Agency Srl with Fiscal Code 10839400 recorded a turnover of 2021 of 79.274, with a net profit of -22.446 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amro Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.662 271.565 180.609 160.884 164.967 204.197 79.714 - - -
Total Income - EUR 276.173 272.709 184.898 160.892 183.898 204.197 79.714 - - -
Total Expenses - EUR 242.926 214.507 177.994 160.212 169.316 174.902 101.488 - - -
Gross Profit/Loss - EUR 33.247 58.201 6.904 680 14.582 29.295 -21.773 - - -
Net Profit/Loss - EUR 26.109 48.390 4.340 -929 12.743 27.253 -22.570 - - -
Employees 55 5 5 4 3 4 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 decreased by -60.1%, from 204.197 euro in the year 2020, to 79.714 euro in 2021. The Net Profit decreased by -26.649 euro, from 27.253 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMRO AGENCY SRL

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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 - Amro Agency Srl - CUI 10839400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.364 4.895 41.206 36.546 10.041 6.095 9.083 - - -
Current Assets 115.816 94.663 61.721 59.496 64.766 46.794 17.715 - - -
Inventories 17.609 3.897 1.060 595 8.656 238 0 - - -
Receivables 56.314 70.509 29.493 56.430 42.293 29.342 8.635 - - -
Cash 41.893 20.257 31.168 2.470 13.817 17.213 9.080 - - -
Shareholders Funds 26.163 48.443 4.393 -877 11.883 34.673 -1.938 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 95.017 51.115 98.534 96.919 62.924 18.216 28.736 - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.715 euro in 2021 which includes Inventories of 0 euro, Receivables of 8.635 euro and cash availability of 9.080 euro.
The company's Equity was valued at -1.938 euro, while total Liabilities amounted to 28.736 euro. Equity decreased by -35.842 euro, from 34.673 euro in 2020, to -1.938 in 2021.

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