Financial results - AMARILLO COMUNICACIONES SRL

Financial Summary - Amarillo Comunicaciones Srl
Unique identification code: 38468409
Registration number: J16/2842/2017
Nace: 4742
Sales - Ron
594.251
Net Profit - Ron
79.476
Employee
26
The most important financial indicators for the company Amarillo Comunicaciones Srl - Unique Identification Number 38468409: sales in 2023 was 594.251 euro, registering a net profit of 79.476 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amarillo Comunicaciones Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.210 71.103 193.852 271.842 370.623 551.130 594.251
Total Income - EUR - - - 3.210 71.103 193.961 293.039 370.758 551.192 599.980
Total Expenses - EUR - - - 3.487 71.383 178.019 248.406 313.284 447.620 513.109
Gross Profit/Loss - EUR - - - -277 -280 15.942 44.633 57.475 103.572 86.871
Net Profit/Loss - EUR - - - -308 -989 14.010 43.161 54.620 98.326 79.476
Employees - - - 3 5 12 19 18 22 26
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 increased by 8.2%, from 551.130 euro in the year 2022, to 594.251 euro in 2023. The Net Profit decreased by -18.552 euro, from 98.326 euro in 2022, to 79.476 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amarillo Comunicaciones Srl - CUI 38468409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 26 4.872 14.353 19.328 0 0 0
Current Assets - - - 7.120 26.804 51.081 60.218 105.154 150.965 233.795
Inventories - - - 3.733 22.129 36.551 49.910 53.057 76.156 82.475
Receivables - - - 432 0 926 1.571 21.566 29.615 28.044
Cash - - - 2.955 4.675 13.603 8.737 30.531 45.194 123.275
Shareholders Funds - - - -89 -1.077 12.955 55.349 87.463 100.680 179.851
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 7.235 33.862 55.969 32.014 21.479 54.382 58.557
Income in Advance - - - 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.795 euro in 2023 which includes Inventories of 82.475 euro, Receivables of 28.044 euro and cash availability of 123.275 euro.
The company's Equity was valued at 179.851 euro, while total Liabilities amounted to 58.557 euro. Equity increased by 79.476 euro, from 100.680 euro in 2022, to 179.851 in 2023.

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