Financial results - AMRO PRODACTIV SRL

Financial Summary - Amro Prodactiv Srl
Unique identification code: 33749772
Registration number: J2014003154239
Nace: 4649
Sales - Ron
125.884
Net Profit - Ron
-26.653
Employees
1
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Company Amro Prodactiv Srl with Fiscal Code 33749772 recorded a turnover of 2024 of 125.884, with a net profit of -26.653 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.068 582.926 411.785 381.905 365.259 243.331 231.589 393.581 286.487 125.884
Total Income - EUR 297.671 587.536 418.605 383.558 366.967 247.346 271.950 396.518 291.754 139.473
Total Expenses - EUR 287.969 555.569 413.465 386.425 358.750 291.017 292.568 343.463 339.921 163.801
Gross Profit/Loss - EUR 9.702 31.967 5.140 -2.867 8.216 -43.670 -20.618 53.055 -48.167 -24.328
Net Profit/Loss - EUR 8.150 26.852 4.187 -6.686 4.564 -45.915 -23.333 49.222 -51.071 -26.653
Employees 2 2 2 2 1 1 1 1 1 1
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 -55.8%, from 286.487 euro in the year 2023, to 125.884 euro in 2024.
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 - Amro Prodactiv Srl - CUI 33749772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.139 5.316 3.234 1.542 22.972 0 25.728 18.113 865
Current Assets 301.654 354.048 290.323 275.780 251.138 188.216 199.437 254.692 176.362 160.230
Inventories 148.416 154.996 154.158 120.559 160.762 113.040 70.664 151.719 74.897 87.621
Receivables 134.284 153.491 133.123 133.470 86.617 72.260 45.498 92.347 95.882 57.936
Cash 18.953 45.561 3.042 21.750 3.759 2.915 83.275 10.627 5.582 14.674
Shareholders Funds 10.058 26.905 30.637 23.389 27.499 -18.937 -41.850 7.242 -43.851 -70.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.596 331.282 265.002 255.625 225.181 230.125 241.286 273.178 238.326 231.353
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.230 euro in 2024 which includes Inventories of 87.621 euro, Receivables of 57.936 euro and cash availability of 14.674 euro.
The company's Equity was valued at -70.259 euro, while total Liabilities amounted to 231.353 euro. Equity decreased by -26.653 euro, from -43.851 euro in 2023, to -70.259 in 2024.

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