Financial results - AMROTRADE SRL

Financial Summary - Amrotrade Srl
Unique identification code: 3450948
Registration number: J40/10138/1992
Nace: 4619
Sales - Ron
4.068
Net Profit - Ron
-12.086
Employee
The most important financial indicators for the company Amrotrade Srl - Unique Identification Number 3450948: sales in 2023 was 4.068 euro, registering a net profit of -12.086 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron72K55K45K39K25K21K18K27K4.1K201420142015201520162016201720172018201820192019202020202022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.127 55.424 44.935 39.133 25.154 21.453 17.518 - 26.902 4.068
Total Income - EUR 72.798 56.117 45.139 39.157 25.289 21.505 19.703 - 26.902 4.068
Total Expenses - EUR 81.703 61.829 38.742 41.023 27.611 21.704 19.178 - 44.715 16.113
Gross Profit/Loss - EUR -8.905 -5.712 6.398 -1.866 -2.322 -199 526 - -17.813 -12.045
Net Profit/Loss - EUR -8.905 -5.712 6.051 -2.257 -2.578 -397 411 - -18.083 -12.086
Employees 6 5 5 5 2 2 2 - 1 0
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 -84.8%, from 26.902 euro in the year 2022, to 4.068 euro in 2023.
Sales - Ron72K55K45K39K25K21K18K27K4.1K201420142015201520162016201720172018201820192019202020202022202220232023
Net Profit - Ron-8.9K-5.7K6.1K-2.3K-2.6K-397411-18K-12K201420142015201520162016201720172018201820192019202020202022202220232023
Employees655522210201420142015201520162016201720172018201820192019202020202022202220232023

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Amrotrade Srl

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Amrotrade 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 - Amrotrade Srl - CUI 3450948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.641 0 0 0 0 0 0 - 0 0
Current Assets 17.988 22.381 18.999 17.730 14.993 15.609 16.158 - 15.724 15.473
Inventories 2.630 0 0 0 0 0 43 - 0 0
Receivables 9.102 14.772 16.132 17.041 14.191 14.771 15.397 - 15.140 14.375
Cash 6.257 7.608 2.867 689 802 838 718 - 583 1.099
Shareholders Funds 6.708 1.053 7.093 1.934 -680 -1.064 -632 - -29.479 -41.476
Social Capital 45 45 45 44 43 42 41 - 41 40
Debts 14.140 21.328 12.062 15.949 15.673 16.673 16.790 - 45.203 56.949
Income in Advance 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.375 euro and cash availability of 1.099 euro.
The company's Equity was valued at -41.476 euro, while total Liabilities amounted to 56.949 euro. Equity decreased by -12.086 euro, from -29.479 euro in 2022, to -41.476 in 2023.

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