Financial results - AMACOLI S.R.L.

Financial Summary - Amacoli S.r.l.
Unique identification code: 15494247
Registration number: J04/631/2003
Nace: 4771
Sales - Ron
98.111
Net Profit - Ron
5.632
Employees
1
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Company Amacoli S.r.l. with Fiscal Code 15494247 recorded a turnover of 2024 of 98.111, with a net profit of 5.632 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.515 148.126 121.633 105.459 107.534 54.303 86.991 103.113 92.815 98.111
Total Income - EUR 131.515 148.126 121.633 105.469 107.686 58.426 86.991 103.114 92.815 98.111
Total Expenses - EUR 103.464 120.650 104.288 95.776 98.813 57.872 68.129 79.424 80.655 90.390
Gross Profit/Loss - EUR 28.050 27.477 17.346 9.694 8.873 554 18.862 23.690 12.160 7.721
Net Profit/Loss - EUR 23.467 22.713 16.187 8.639 7.796 242 18.016 22.658 11.232 5.632
Employees 3 3 3 3 0 3 1 1 1 1
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 6.3%, from 92.815 euro in the year 2023, to 98.111 euro in 2024. The Net Profit decreased by -5.537 euro, from 11.232 euro in 2023, to 5.632 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 - Amacoli S.r.l. - CUI 15494247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 13.548 8.914 4.689 805 0 0 775 370 0
Current Assets 69.994 70.662 74.052 75.750 83.856 68.209 67.638 76.002 73.308 80.715
Inventories 60.144 64.503 66.971 65.721 66.552 66.969 65.498 68.948 70.323 74.218
Receivables 1.387 677 442 0 0 0 0 0 0 0
Cash 8.463 5.481 6.640 10.029 17.304 1.239 2.140 7.054 2.985 6.498
Shareholders Funds 46.612 68.850 74.229 76.981 78.850 64.867 60.484 70.150 65.788 66.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.819 15.360 8.737 3.458 5.811 3.342 7.154 6.627 7.891 14.034
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.715 euro in 2024 which includes Inventories of 74.218 euro, Receivables of 0 euro and cash availability of 6.498 euro.
The company's Equity was valued at 66.682 euro, while total Liabilities amounted to 14.034 euro. Equity increased by 1.262 euro, from 65.788 euro in 2023, to 66.682 in 2024.

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