Financial results - AMA CRONOS GROUP S.R.L.

Financial Summary - Ama Cronos Group S.r.l.
Unique identification code: 25034386
Registration number: J11/63/2009
Nace: 4711
Sales - Ron
1.836.641
Net Profit - Ron
151.031
Employees
10
Open Account
Company Ama Cronos Group S.r.l. with Fiscal Code 25034386 recorded a turnover of 2024 of 1.836.641, with a net profit of 151.031 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Cronos Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.678 417.441 710.734 852.801 1.119.956 1.248.403 1.232.131 1.405.408 1.793.002 1.836.641
Total Income - EUR 121.737 417.553 717.547 863.983 1.134.278 1.258.916 1.244.196 1.411.873 1.809.268 1.860.595
Total Expenses - EUR 114.069 367.137 641.070 776.040 1.028.068 1.133.726 1.143.646 1.381.907 1.634.598 1.681.746
Gross Profit/Loss - EUR 7.669 50.416 76.478 87.943 106.209 125.190 100.550 29.967 174.670 178.849
Net Profit/Loss - EUR 6.434 43.659 64.468 79.303 92.875 105.364 82.923 10.268 145.909 151.031
Employees 3 3 6 6 9 10 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 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 increased by 3.0%, from 1.793.002 euro in the year 2023, to 1.836.641 euro in 2024. The Net Profit increased by 5.937 euro, from 145.909 euro in 2023, to 151.031 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 - Ama Cronos Group S.r.l. - CUI 25034386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 942 9.791 31.852 28.065 20.050 108.620 154.208 156.360 145.547 153.071
Current Assets 39.114 76.934 151.146 159.083 232.218 279.698 307.481 233.784 338.527 332.245
Inventories 31.879 62.472 94.134 102.655 141.222 154.841 152.846 177.883 187.814 213.222
Receivables 6.764 11.151 10.273 29.692 30.281 28.442 33.315 32.593 138.800 72.629
Cash 472 3.311 46.739 26.736 60.715 96.415 121.320 23.308 11.913 46.395
Shareholders Funds 5.852 43.704 64.512 95.129 92.917 157.567 128.472 10.316 145.958 151.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.204 43.022 118.664 92.162 159.351 230.751 333.217 379.827 338.116 334.237
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 "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 332.245 euro in 2024 which includes Inventories of 213.222 euro, Receivables of 72.629 euro and cash availability of 46.395 euro.
The company's Equity was valued at 151.080 euro, while total Liabilities amounted to 334.237 euro. Equity increased by 5.937 euro, from 145.958 euro in 2023, to 151.080 in 2024.

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