Financial results - AMARILDO COM SRL

Financial Summary - Amarildo Com Srl
Unique identification code: 2336229
Registration number: J16/2052/1992
Nace: 4711
Sales - Ron
3.573.436
Net Profit - Ron
222.810
Employees
32
Open Account
Company Amarildo Com Srl with Fiscal Code 2336229 recorded a turnover of 2024 of 3.573.436, with a net profit of 222.810 and having an average number of employees of 32. 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 - Amarildo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.874.038 3.006.923 3.187.860 3.164.594 2.895.168 2.995.763 3.006.869 3.518.369 3.700.078 3.573.436
Total Income - EUR 2.945.372 3.066.566 3.256.531 3.231.494 2.953.482 3.027.411 3.045.872 3.564.261 3.754.141 3.650.618
Total Expenses - EUR 2.789.195 2.915.270 3.094.427 3.060.228 2.801.941 2.867.561 2.918.787 3.345.257 3.531.019 3.386.367
Gross Profit/Loss - EUR 156.177 151.296 162.104 171.266 151.541 159.850 127.085 219.004 223.122 264.252
Net Profit/Loss - EUR 130.363 127.486 135.740 142.380 125.986 135.307 107.158 186.413 190.455 222.810
Employees 34 34 43 42 42 42 41 37 36 32
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 -2.9%, from 3.700.078 euro in the year 2023, to 3.573.436 euro in 2024. The Net Profit increased by 33.419 euro, from 190.455 euro in 2023, to 222.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amarildo Com Srl - CUI 2336229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.410 119.020 136.291 142.630 143.318 122.202 118.653 122.260 119.957 168.825
Current Assets 300.667 349.972 362.160 338.174 322.954 318.695 412.916 291.794 377.582 446.551
Inventories 119.329 141.826 151.601 164.024 174.361 185.516 214.600 215.469 124.284 143.030
Receivables 20.490 28.430 24.316 33.896 49.844 37.157 37.595 149.341 24.535 184.755
Cash 160.849 179.715 186.243 140.254 98.749 96.022 160.721 -73.016 228.763 118.766
Shareholders Funds 130.417 127.539 135.793 142.432 126.036 135.357 107.207 186.462 190.503 222.858
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 244.659 341.453 362.658 338.372 340.236 305.540 424.363 230.906 307.036 392.518
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 446.551 euro in 2024 which includes Inventories of 143.030 euro, Receivables of 184.755 euro and cash availability of 118.766 euro.
The company's Equity was valued at 222.858 euro, while total Liabilities amounted to 392.518 euro. Equity increased by 33.419 euro, from 190.503 euro in 2023, to 222.858 in 2024.

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