Financial results - TOTAL AMANET SRL

Financial Summary - Total Amanet Srl
Unique identification code: 31245906
Registration number: J40/2068/2013
Nace: 6492
Sales - Ron
182
Net Profit - Ron
45.149
Employees
2
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Company Total Amanet Srl with Fiscal Code 31245906 recorded a turnover of 2024 of 182, with a net profit of 45.149 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.456 15.789 0 0 0 0 1.178 8.215 1.924 182
Total Income - EUR 12.666 27.657 7.970 22.925 124.380 30.578 47.832 112.808 110.343 71.684
Total Expenses - EUR 48.079 59.635 43.090 38.097 22.270 11.846 16.621 41.028 35.734 25.620
Gross Profit/Loss - EUR -35.413 -31.978 -35.120 -15.172 102.110 18.731 31.211 71.780 74.609 46.065
Net Profit/Loss - EUR -35.793 -32.254 -35.196 -15.400 100.866 18.433 30.742 71.027 73.286 45.149
Employees 5 6 4 4 2 1 1 2 3 2
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 -90.5%, from 1.924 euro in the year 2023, to 182 euro in 2024. The Net Profit decreased by -27.727 euro, from 73.286 euro in 2023, to 45.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Amanet Srl - CUI 31245906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 0 0 72 0 0 0 0 0 0
Current Assets 35.772 36.491 22.108 48.035 32.511 27.826 68.168 101.244 112.557 161.990
Inventories 18.010 9.323 9.166 9.531 9.347 9.169 16.943 11.908 10.534 10.314
Receivables 11.440 12.800 9.738 25.132 20.396 16.862 45.620 71.363 55.829 57.052
Cash 6.321 14.368 3.204 13.371 2.768 1.795 5.604 17.972 46.194 94.624
Shareholders Funds -46.780 -78.557 -112.424 -125.760 -22.459 -3.600 27.222 72.244 74.993 122.220
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 82.765 115.048 134.532 173.866 54.970 31.426 40.945 29.000 37.564 39.771
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.990 euro in 2024 which includes Inventories of 10.314 euro, Receivables of 57.052 euro and cash availability of 94.624 euro.
The company's Equity was valued at 122.220 euro, while total Liabilities amounted to 39.771 euro. Equity increased by 47.645 euro, from 74.993 euro in 2023, to 122.220 in 2024.

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