Financial results - AMAGONI S.R.L.

Financial Summary - Amagoni S.r.l.
Unique identification code: 39571010
Registration number: J31/444/2018
Nace: 7711
Sales - Ron
79.897
Net Profit - Ron
239.979
Employee
1
The most important financial indicators for the company Amagoni S.r.l. - Unique Identification Number 39571010: sales in 2023 was 79.897 euro, registering a net profit of 239.979 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amagoni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.285 127.664 414.262 222.282 526.788 79.897
Total Income - EUR - - - - 23.319 129.530 428.495 269.171 539.812 336.669
Total Expenses - EUR - - - - 4.226 79.344 245.446 192.575 396.836 93.879
Gross Profit/Loss - EUR - - - - 19.093 50.185 183.049 76.595 142.976 242.790
Net Profit/Loss - EUR - - - - 18.394 46.314 178.913 74.477 138.613 239.979
Employees - - - - 0 0 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. 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 decreased by -84.8%, from 526.788 euro in the year 2022, to 79.897 euro in 2023. The Net Profit increased by 101.786 euro, from 138.613 euro in 2022, to 239.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amagoni S.r.l. - CUI 39571010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.345 79.110 112.671 60.539 83.818 65.795
Current Assets - - - - 17.000 143.842 160.185 256.734 378.802 657.314
Inventories - - - - 0 107.684 55.491 149.064 0 19.559
Receivables - - - - 12.309 28.743 22.653 51.353 365.224 621.696
Cash - - - - 4.691 7.414 82.041 56.317 13.578 16.059
Shareholders Funds - - - - 18.437 64.395 237.235 306.451 446.015 684.641
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.907 158.558 35.621 10.821 16.605 38.468
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.314 euro in 2023 which includes Inventories of 19.559 euro, Receivables of 621.696 euro and cash availability of 16.059 euro.
The company's Equity was valued at 684.641 euro, while total Liabilities amounted to 38.468 euro. Equity increased by 239.979 euro, from 446.015 euro in 2022, to 684.641 in 2023.

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