Company Amarillo Srl with Fiscal Code 12824260
recorded a turnover of 2024 of
838.225,
with a net profit of
196.151
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amarillo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.236
16.875
26.304
20.520
20.851
29.811
44.917
469.917
498.436
838.225
Total Income - EUR
35.422
36.718
26.392
25.564
20.905
29.892
45.012
474.454
500.461
839.628
Total Expenses - EUR
15.804
29.119
21.000
22.205
15.074
26.210
39.664
374.558
338.962
615.660
Gross Profit/Loss - EUR
19.619
7.598
5.392
3.359
5.831
3.682
5.347
99.896
161.499
223.967
Net Profit/Loss - EUR
18.556
6.497
5.077
3.128
5.596
3.403
4.985
96.048
157.636
196.151
Employees
1
1
1
2
1
1
2
2
3
5
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 69.1%, from 498.436 euro in the year 2023, to 838.225 euro in 2024.
The Net Profit increased by 39.397 euro, from 157.636 euro in 2023, to 196.151 in the last year.
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Financial Rating - AMARILLO SRL
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Payment Limits - Amarillo Srl
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Prob. of insolvency - Amarillo Srl
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Financial Reports - Amarillo Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.127 euro in 2024 which includes Inventories of
202.674 euro, Receivables of
137.626 euro and cash availability of
1.827 euro.
The company's Equity was valued at
500.601 euro, while total Liabilities amounted to
158.792 euro.
Equity increased by 196.151 euro, from 306.161 euro in 2023, to 500.601 in 2024.
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