The most important financial indicators for the company Ama Cronos Group S.r.l. - Unique Identification Number 25034386:
sales in 2023 was
1.793.002
euro, registering a net profit of
145.909
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama Cronos Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
121.678
417.441
710.734
852.801
1.119.956
1.248.403
1.232.131
1.405.408
1.793.002
Total Income - EUR
0
121.737
417.553
717.547
863.983
1.134.278
1.258.916
1.244.196
1.411.873
1.809.268
Total Expenses - EUR
0
114.069
367.137
641.070
776.040
1.028.068
1.133.726
1.143.646
1.381.907
1.634.598
Gross Profit/Loss - EUR
0
7.669
50.416
76.478
87.943
106.209
125.190
100.550
29.967
174.670
Net Profit/Loss - EUR
0
6.434
43.659
64.468
79.303
92.875
105.364
82.923
10.268
145.909
Employees
0
3
3
6
6
9
10
10
10
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.0%, from 1.405.408 euro in the year 2022, to 1.793.002 euro in 2023.
The Net Profit increased by 135.673 euro, from 10.268 euro in 2022, to 145.909 in the last year.
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 -
Ama Cronos Group S.r.l. - CUI 25034386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
942
9.791
31.852
28.065
20.050
108.620
154.208
156.360
145.547
Current Assets
59
39.114
76.934
151.146
159.083
232.218
279.698
307.481
233.784
338.527
Inventories
0
31.879
62.472
94.134
102.655
141.222
154.841
152.846
177.883
187.814
Receivables
8
6.764
11.151
10.273
29.692
30.281
28.442
33.315
32.593
138.800
Cash
51
472
3.311
46.739
26.736
60.715
96.415
121.320
23.308
11.913
Shareholders Funds
-577
5.852
43.704
64.512
95.129
92.917
157.567
128.472
10.316
145.958
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
636
34.204
43.022
118.664
92.162
159.351
230.751
333.217
379.827
338.116
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.527 euro in 2023 which includes Inventories of
187.814 euro, Receivables of
138.800 euro and cash availability of
11.913 euro.
The company's Equity was valued at
145.958 euro, while total Liabilities amounted to
338.116 euro.
Equity increased by 135.673 euro, from 10.316 euro in 2022, to 145.958 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ama Cronos Group S.r.l.