Financial results - AMACO DULCEY S.R.L.

Financial Summary - Amaco Dulcey S.r.l.
Unique identification code: 29291870
Registration number: J38/570/2011
Nace: 1082
Sales - Ron
51.772
Net Profit - Ron
3.336
Employees
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Company Amaco Dulcey S.r.l. with Fiscal Code 29291870 recorded a turnover of 2024 of 51.772, with a net profit of 3.336 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaco Dulcey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.452 12.123 56.043 32.676 23.528 15.234 21.966 25.298 174.320 51.772
Total Income - EUR 93.132 16.046 51.982 36.676 34.809 15.830 32.470 26.264 172.619 57.223
Total Expenses - EUR 91.610 14.989 46.089 27.300 25.826 14.903 31.472 21.934 170.413 53.887
Gross Profit/Loss - EUR 1.522 1.058 5.894 9.376 8.983 927 999 4.330 2.206 3.336
Net Profit/Loss - EUR 1.279 888 4.957 9.022 8.481 461 670 3.663 569 3.336
Employees 2 1 1 1 1 0 1 0 0 0
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 -70.1%, from 174.320 euro in the year 2023, to 51.772 euro in 2024. The Net Profit increased by 2.770 euro, from 569 euro in 2023, to 3.336 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 - Amaco Dulcey S.r.l. - CUI 29291870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.767 52.895 47.581 45.510 41.394 59.461 71.624 66.743 69.965 45.982
Current Assets 30.937 35.850 44.190 39.542 49.279 85.718 55.412 59.626 101.982 33.823
Inventories 2.233 8.484 17.808 18.638 15.912 41.543 16.600 32.228 12.895 8.513
Receivables 27.516 25.475 21.724 20.364 30.680 42.333 36.314 23.982 7.479 4.614
Cash 1.188 1.891 4.658 540 2.687 1.842 2.497 3.416 80.597 16.694
Shareholders Funds 8.345 5.008 2.358 15.714 23.891 23.899 24.038 27.776 13.647 16.937
Social Capital 47 47 46 4.343 4.259 4.178 4.085 4.098 4.086 4.063
Debts 79.360 83.737 89.413 69.339 66.782 121.280 106.257 98.593 158.300 62.868
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.823 euro in 2024 which includes Inventories of 8.513 euro, Receivables of 4.614 euro and cash availability of 16.694 euro.
The company's Equity was valued at 16.937 euro, while total Liabilities amounted to 62.868 euro. Equity increased by 3.366 euro, from 13.647 euro in 2023, to 16.937 in 2024.

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