Financial results - AMARON NICOS SRL

Financial Summary - Amaron Nicos Srl
Unique identification code: 30035515
Registration number: J02/372/2012
Nace: 4941
Sales - Ron
839.188
Net Profit - Ron
29.249
Employees
15
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Company Amaron Nicos Srl with Fiscal Code 30035515 recorded a turnover of 2024 of 839.188, with a net profit of 29.249 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaron Nicos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.519 202.869 237.201 231.224 262.933 408.111 622.551 823.667 796.170 839.188
Total Income - EUR 98.517 203.954 239.900 232.585 268.186 411.008 625.041 839.953 826.903 848.453
Total Expenses - EUR 80.036 154.910 184.834 211.082 238.912 280.723 454.559 605.851 678.153 814.420
Gross Profit/Loss - EUR 18.481 49.045 55.066 21.502 29.275 130.285 170.482 234.101 148.750 34.033
Net Profit/Loss - EUR 15.485 45.467 49.539 19.177 26.600 126.181 164.994 225.881 141.527 29.249
Employees 3 5 5 6 6 7 12 12 14 15
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 6.0%, from 796.170 euro in the year 2023, to 839.188 euro in 2024. The Net Profit decreased by -111.487 euro, from 141.527 euro in 2023, to 29.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaron Nicos Srl - CUI 30035515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.334 74.058 72.746 69.625 39.918 57.905 116.629 217.542 279.208 179.879
Current Assets 38.654 73.408 80.004 75.529 92.349 227.015 255.291 449.344 263.868 232.287
Inventories 0 277 0 0 0 3.076 1.680 51 4.759 28.325
Receivables 30.453 61.563 74.739 74.327 85.389 204.801 238.801 436.962 248.040 194.653
Cash 8.202 11.569 5.265 1.201 6.960 19.138 14.810 12.331 11.069 9.308
Shareholders Funds 23.026 48.217 57.537 28.382 43.896 144.437 200.896 227.610 166.284 72.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.514 100.506 96.281 118.541 89.815 141.026 173.699 444.284 381.712 344.594
Income in Advance 0 0 0 0 0 875 524 1.624 1.883 1.956
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.287 euro in 2024 which includes Inventories of 28.325 euro, Receivables of 194.653 euro and cash availability of 9.308 euro.
The company's Equity was valued at 72.235 euro, while total Liabilities amounted to 344.594 euro. Equity decreased by -93.119 euro, from 166.284 euro in 2023, to 72.235 in 2024. The Debt Ratio was 82.3% in the year 2024.

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