Financial results - AMARILLO COMUNICACIONES SRL

Financial Summary - Amarillo Comunicaciones Srl
Unique identification code: 38468409
Registration number: J16/2842/2017
Nace: 4740
Sales - Ron
456.513
Net Profit - Ron
43.349
Employees
19
Open Account
Company Amarillo Comunicaciones Srl with Fiscal Code 38468409 recorded a turnover of 2024 of 456.513, with a net profit of 43.349 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarillo Comunicaciones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.210 71.103 193.852 271.842 370.623 551.130 594.251 456.513
Total Income - EUR - - 3.210 71.103 193.961 293.039 370.758 551.192 599.980 625.586
Total Expenses - EUR - - 3.487 71.383 178.019 248.406 313.284 447.620 513.109 573.941
Gross Profit/Loss - EUR - - -277 -280 15.942 44.633 57.475 103.572 86.871 51.644
Net Profit/Loss - EUR - - -308 -989 14.010 43.161 54.620 98.326 79.476 43.349
Employees - - 3 5 12 19 18 22 26 19
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 -22.7%, from 594.251 euro in the year 2023, to 456.513 euro in 2024. The Net Profit decreased by -35.683 euro, from 79.476 euro in 2023, to 43.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Amarillo Comunicaciones Srl

Rating financiar

Financial Rating -
AMARILLO COMUNICACIONES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Amarillo Comunicaciones Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Amarillo Comunicaciones Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Amarillo Comunicaciones Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Amarillo Comunicaciones Srl - CUI 38468409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 4.872 14.353 19.328 0 0 0 37.394
Current Assets - - 7.120 26.804 51.081 60.218 105.154 150.965 233.795 168.143
Inventories - - 3.733 22.129 36.551 49.910 53.057 76.156 82.475 73.249
Receivables - - 432 0 926 1.571 21.566 29.615 28.044 670
Cash - - 2.955 4.675 13.603 8.737 30.531 45.194 123.275 94.224
Shareholders Funds - - -89 -1.077 12.955 55.349 87.463 100.680 179.851 112.935
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 7.235 33.862 55.969 32.014 21.479 54.382 58.557 97.947
Income in Advance - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.143 euro in 2024 which includes Inventories of 73.249 euro, Receivables of 670 euro and cash availability of 94.224 euro.
The company's Equity was valued at 112.935 euro, while total Liabilities amounted to 97.947 euro. Equity decreased by -65.911 euro, from 179.851 euro in 2023, to 112.935 in 2024.

Risk Reports Prices

Reviews - Amarillo Comunicaciones Srl

Comments - Amarillo Comunicaciones Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.