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
53.799
Net Profit - Ron
4.517
Employee
The most important financial indicators for the company Ro-Amfora S.r.l. - Unique Identification Number 3699583: sales in 2023 was 53.799 euro, registering a net profit of 4.517 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron42K48K46K40K43K43K41K44K50K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Amfora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.006 47.580 46.486 39.902 43.329 43.084 41.442 44.340 49.712 53.799
Total Income - EUR 42.049 47.580 46.495 40.011 43.329 43.084 41.442 44.340 49.712 53.800
Total Expenses - EUR 46.428 47.524 45.517 36.863 40.220 39.599 37.039 38.730 42.828 48.306
Gross Profit/Loss - EUR -4.379 56 978 3.148 3.109 3.486 4.403 5.610 6.884 5.494
Net Profit/Loss - EUR -5.641 -1.371 -140 1.951 1.816 2.193 3.428 4.280 5.392 4.517
Employees 3 2 3 2 2 1 0 0 0 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 increased by 8.6%, from 49.712 euro in the year 2022, to 53.799 euro in 2023. The Net Profit decreased by -859 euro, from 5.392 euro in 2022, to 4.517 in the last year.
Sales - Ron42K48K46K40K43K43K41K44K50K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.6K-1.4K-1402K1.8K2.2K3.4K4.3K5.4K4.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees323221000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Amfora S.r.l. - CUI 3699583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.434 15.345 12.311 12.370 11.360 12.616 12.650 8.080 7.918 5.759
Inventories 12.852 15.127 10.745 12.162 11.184 12.474 12.247 7.850 7.454 3.788
Receivables 10 7 40 39 43 32 32 36 37 69
Cash 572 211 1.526 169 134 110 371 194 428 1.903
Shareholders Funds -33.942 -35.597 -35.369 -32.819 -30.401 -27.619 -23.667 -18.863 -13.529 -8.971
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 47.376 50.942 47.680 45.189 41.762 40.235 36.317 26.943 21.447 14.730
Income in Advance 0 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 "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 5.759 euro in 2023 which includes Inventories of 3.788 euro, Receivables of 69 euro and cash availability of 1.903 euro.
The company's Equity was valued at -8.971 euro, while total Liabilities amounted to 14.730 euro. Equity increased by 4.517 euro, from -13.529 euro in 2022, to -8.971 in 2023.

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