Financial results - AMEDECROSS SRL

Financial Summary - Amedecross Srl
Unique identification code: 25743973
Registration number: J05/905/2009
Nace: 5510
Sales - Ron
322.579
Net Profit - Ron
81.085
Employee
8
The most important financial indicators for the company Amedecross Srl - Unique Identification Number 25743973: sales in 2023 was 322.579 euro, registering a net profit of 81.085 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amedecross Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.286 40.821 59.766 62.841 137.186 230.543 154.795 259.086 288.600 322.579
Total Income - EUR 41.463 42.048 63.299 70.615 141.346 232.827 159.288 272.536 306.376 329.119
Total Expenses - EUR 43.399 35.946 61.667 88.861 139.787 140.722 118.858 142.967 182.494 245.430
Gross Profit/Loss - EUR -1.936 6.101 1.632 -18.246 1.559 92.105 40.430 129.569 123.882 83.689
Net Profit/Loss - EUR -3.180 4.840 205 -18.903 183 89.942 39.420 127.458 121.557 81.085
Employees 1 1 2 4 4 5 4 5 6 8
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 12.1%, from 288.600 euro in the year 2022, to 322.579 euro in 2023. The Net Profit decreased by -40.104 euro, from 121.557 euro in 2022, to 81.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amedecross Srl - CUI 25743973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 333.614 337.336 350.193 333.165 310.642 329.190 46.405 30.181 28.297 86.236
Current Assets 71.960 72.660 92.311 73.967 28.761 38.925 17.591 45.476 106.728 55.598
Inventories 66.565 67.201 67.100 67.472 23.691 25.078 5.124 11.546 14.368 39.078
Receivables 5.001 3.864 5.517 3.868 3.386 6.147 11.017 21.846 41.396 13.136
Cash 395 1.595 19.695 2.627 1.683 7.700 1.451 12.085 50.964 3.385
Shareholders Funds -238.833 -235.987 -233.375 -274.003 -268.791 -173.631 -405.057 -268.616 -147.893 -66.359
Social Capital 187 189 187 228 223 232 227 222 223 222
Debts 644.407 645.982 675.879 658.307 588.552 524.706 454.516 332.190 274.863 165.343
Income in Advance 0 0 21.156 22.828 19.641 17.039 14.537 12.083 8.055 42.850
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.598 euro in 2023 which includes Inventories of 39.078 euro, Receivables of 13.136 euro and cash availability of 3.385 euro.
The company's Equity was valued at -66.359 euro, while total Liabilities amounted to 165.343 euro. Equity increased by 81.085 euro, from -147.893 euro in 2022, to -66.359 in 2023. The Debt Ratio was 116.6% in the year 2023.

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