Financial results - RO-AMFORA S.R.L.

Financial Summary - Ro-Amfora S.r.l.
Unique identification code: 3699583
Registration number: J13/4458/1991
Nace: 4725
Sales - Ron
51.752
Net Profit - Ron
6.111
Employees
Open Account
Company Ro-Amfora S.r.l. with Fiscal Code 3699583 recorded a turnover of 2024 of 51.752, with a net profit of 6.111 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Amfora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.580 46.486 39.902 43.329 43.084 41.442 44.340 49.712 53.799 51.752
Total Income - EUR 47.580 46.495 40.011 43.329 43.084 41.442 44.340 49.712 53.800 51.752
Total Expenses - EUR 47.524 45.517 36.863 40.220 39.599 37.039 38.730 42.828 48.306 44.354
Gross Profit/Loss - EUR 56 978 3.148 3.109 3.486 4.403 5.610 6.884 5.494 7.398
Net Profit/Loss - EUR -1.371 -140 1.951 1.816 2.193 3.428 4.280 5.392 4.517 6.111
Employees 2 3 2 2 1 0 0 0 0 0
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 -3.3%, from 53.799 euro in the year 2023, to 51.752 euro in 2024. The Net Profit increased by 1.620 euro, from 4.517 euro in 2023, to 6.111 in the last year.
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 - Ro-Amfora S.r.l. - CUI 3699583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.345 12.311 12.370 11.360 12.616 12.650 8.080 7.918 5.759 7.795
Inventories 15.127 10.745 12.162 11.184 12.474 12.247 7.850 7.454 3.788 4.935
Receivables 7 40 39 43 32 32 36 37 69 83
Cash 211 1.526 169 134 110 371 194 428 1.903 2.776
Shareholders Funds -35.597 -35.369 -32.819 -30.401 -27.619 -23.667 -18.863 -13.529 -8.971 -2.810
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.942 47.680 45.189 41.762 40.235 36.317 26.943 21.447 14.730 10.605
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 "4725 - 4725"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.795 euro in 2024 which includes Inventories of 4.935 euro, Receivables of 83 euro and cash availability of 2.776 euro.
The company's Equity was valued at -2.810 euro, while total Liabilities amounted to 10.605 euro. Equity increased by 6.111 euro, from -8.971 euro in 2023, to -2.810 in 2024.

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