Financial results - AMWAY ROMANIA MARKETING SRL

Financial Summary - Amway Romania Marketing Srl
Unique identification code: 9046281
Registration number: J1996010650405
Nace: 4645
Sales - Ron
24.273.808
Net Profit - Ron
369.516
Employees
11
Open Account
Company Amway Romania Marketing Srl with Fiscal Code 9046281 recorded a turnover of 2024 of 24.273.808, with a net profit of 369.516 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amway Romania Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.713.510 20.196.873 22.109.282 24.983.166 25.970.405 25.605.251 23.495.813 22.120.391 22.931.354 24.273.808
Total Income - EUR 18.155.941 20.485.459 22.552.959 25.550.572 26.459.117 25.764.626 23.543.617 22.344.772 23.296.966 24.561.148
Total Expenses - EUR 17.683.843 19.475.806 21.118.120 24.315.054 25.878.896 23.768.571 22.031.586 21.333.998 22.722.834 24.029.491
Gross Profit/Loss - EUR 472.098 1.009.653 1.434.839 1.235.518 580.221 1.996.055 1.512.031 1.010.774 574.132 531.657
Net Profit/Loss - EUR 227.875 667.803 1.235.682 965.114 410.468 1.874.842 1.209.133 913.842 530.524 369.516
Employees 31 31 25 25 25 27 25 21 13 11
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 increased by 6.4%, from 22.931.354 euro in the year 2023, to 24.273.808 euro in 2024. The Net Profit decreased by -158.043 euro, from 530.524 euro in 2023, to 369.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amway Romania Marketing Srl - CUI 9046281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.850 335.969 420.885 261.629 145.433 18.662 10.114 80.662 3.807 279.162
Current Assets 7.638.591 8.753.896 9.903.217 11.287.794 10.538.228 12.082.205 8.883.630 7.815.386 6.921.241 7.059.207
Inventories 178.718 197.022 141.200 151.673 152.861 299.480 105.269 0 36.396 111.564
Receivables 5.991.337 7.263.749 8.132.920 9.626.180 9.327.006 9.175.038 7.431.498 6.428.856 5.938.814 5.223.061
Cash 1.468.537 1.293.126 1.629.097 1.509.941 1.058.361 2.607.688 1.346.863 1.386.530 946.031 1.724.582
Shareholders Funds 417.883 1.081.424 2.017.809 1.732.887 1.163.373 2.613.474 1.931.384 1.638.334 1.252.819 1.087.775
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 2.403.499 2.337.332 2.706.375 4.164.216 3.835.008 5.331.917 2.604.770 2.412.896 2.296.885 2.545.284
Income in Advance 250.448 224.040 204.114 183.334 194.838 201.720 242.948 244.034 224.365 223.391
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.059.207 euro in 2024 which includes Inventories of 111.564 euro, Receivables of 5.223.061 euro and cash availability of 1.724.582 euro.
The company's Equity was valued at 1.087.775 euro, while total Liabilities amounted to 2.545.284 euro. Equity decreased by -158.043 euro, from 1.252.819 euro in 2023, to 1.087.775 in 2024. The Debt Ratio was 66.0% in the year 2024.

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