Amromco Lux S.à r.l.
RON 560,648,082
Total assets 2017 · total of the assets side, as filed
Company information
Company ID
B161319
Legal form
Register section
Filing currency
RON
Financial years published
2011–2017 · 7 years
Profit and loss account
Most recent filing
2018-03-02
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|
| Net turnover | — | — | RON 0 | RON 0 | RON 0 | RON 0 | — |
| Other operating income | — | — | RON 0 | RON 0 | RON 0 | RON 0 | — |
| Raw materials, consumables and other external expenses | -RON 1,342,516 | -RON 213,627 | — | — | — | — | — |
| Staff costs | — | — | RON 0 | RON 0 | RON 0 | RON 0 | — |
| Value adjustments | — | — | RON 0 | RON 0 | RON 0 | RON 0 | — |
| Other operating charges | — | — | RON 0 | RON 0 | RON 0 | RON 0 | — |
| Operating result | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -RON 707,123 | -RON 4,063,245 | -RON 20,305,568 | -RON 121,035 | -RON 3,139,551 | -RON 5,273 | -RON 15,666 |
| Profit before tax | -RON 1,404,966 | -RON 4,017,084 | RON 14,634 | RON 33,233 | RON 14,464 | RON 7,111 | — |
| Tax on profit or loss | RON 0 | RON 0 | -RON 14,522 | -RON 14,390 | -RON 14,352 | -RON 7,000 | -RON 6,809 |
| Result for the year | -RON 1,427,397 | -RON 4,031,789 | RON 0 | RON 18,731 | RON 0 | RON 0 | RON 0 |
| Total assets | RON 560,648,082 | RON 552,235,532 | RON 552,451,080 | RON 545,167,813 | RON 544,600,547 | RON 371,495,984 | RON 348,090,047 |
| Fixed assets | RON 539,767,282 | RON 539,767,282 | RON 539,767,282 | RON 492,694,362 | RON 489,143,562 | RON 371,151,796 | RON 347,751,896 |
| Financial assets | RON 539,767,282 | RON 539,767,282 | RON 539,767,282 | RON 492,694,362 | RON 489,143,562 | RON 371,151,796 | RON 347,751,896 |
| Participating interests | — | — | RON 0 | RON 0 | RON 0 | RON 0 | — |
| Current assets | RON 20,880,801 | RON 12,468,250 | RON 12,683,798 | RON 52,473,451 | RON 55,456,986 | RON 344,188 | RON 338,152 |
| Cash at bank and in hand | RON 10,811,930 | RON 2,933,393 | RON 3,862,854 | RON 5,784,849 | RON 51,214,577 | RON 330,551 | RON 331,422 |
| Capital and reserves | RON 441,807,324 | RON 443,234,721 | RON 447,266,509 | RON 459,860,416 | RON 459,841,685 | RON 370,610,519 | RON 347,398,764 |
| Provisions | RON 56,195 | RON 46,068 | RON 100,429 | RON 53,628 | RON 53,468 | RON 43,628 | RON 30,674 |
| Creditors | RON 118,784,563 | RON 108,954,743 | RON 105,084,142 | RON 85,253,769 | RON 84,705,395 | RON 841,837 | RON 660,609 |
| Creditors due within one year | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — |
| Total liabilities | RON 118,840,758 | RON 109,000,811 | RON 105,184,570 | RON 85,307,397 | RON 84,758,863 | RON 885,465 | RON 691,283 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2017 | — | +64.6 % | — | +78.8 % | +21.2 % |
| 2016 | — | — | — | +80.3 % | +19.7 % |
| 2015 | — | -100.0 % | — | +81.0 % | +19.0 % |
| 2014 | — | — | — | +84.4 % | +15.6 % |
| 2013 | — | — | — | +84.4 % | +15.6 % |
| 2012 | — | — | — | +99.8 % | +0.2 % |
| 2011 | — | — | — | +99.8 % | +0.2 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The most recent period (2017) closed at a loss.
- The newest filing covers 2017. Nothing more recent has been published.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2018-03-02
Processed financial years (14)
2017-01-01 – 2017-12-31
CA_BILAN · 2018-03-02
2017-01-01 – 2017-12-31
CA_COMPP · 2018-03-02
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-31
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-31
2015-01-01 – 2015-12-31
CA_BILAN · 2016-08-11
2015-01-01 – 2015-12-31
CA_COMPP · 2016-08-11
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-28
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-28
2013-01-01 – 2013-12-31
CA_BILAN · 2014-08-22
2013-01-01 – 2013-12-31
CA_COMPP · 2014-08-22
2012-01-01 – 2012-12-31
CA_BILAN · 2013-08-01
2012-01-01 – 2012-12-31
CA_COMPP · 2013-08-01
2011-06-06 – 2011-12-31
CA_BILAN · 2012-07-19
2011-06-06 – 2011-12-31
CA_COMPP · 2012-07-19
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.