Financial results - AMELICRIS SRL

Financial Summary - Amelicris Srl
Unique identification code: 34914800
Registration number: J39/490/2015
Nace: 4762
Sales - Ron
205.111
Net Profit - Ron
22.187
Employees
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Company Amelicris Srl with Fiscal Code 34914800 recorded a turnover of 2024 of 205.111, with a net profit of 22.187 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.853 57.291 91.281 59.780 85.805 51.095 103.791 109.390 160.381 205.111
Total Income - EUR 11.885 58.215 91.869 60.168 86.640 51.594 121.372 110.321 164.743 207.855
Total Expenses - EUR 11.463 44.933 80.917 58.050 74.131 50.899 102.969 92.849 153.385 182.349
Gross Profit/Loss - EUR 422 13.282 10.952 2.118 12.509 695 18.403 17.472 11.359 25.505
Net Profit/Loss - EUR 66 11.773 9.801 1.512 11.639 230 17.393 16.511 9.738 22.187
Employees 1 1 1 1 1 1 1 1 1 0
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 28.6%, from 160.381 euro in the year 2023, to 205.111 euro in 2024. The Net Profit increased by 12.504 euro, from 9.738 euro in 2023, to 22.187 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 - Amelicris Srl - CUI 34914800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 1.751 11.134 7.429 54.553 47.988 47.399 67.878 61.803
Current Assets 7.422 22.017 30.448 40.793 40.977 41.281 32.996 55.753 59.230 78.505
Inventories 6.873 13.392 18.602 23.141 31.242 16.579 21.394 46.226 44.642 59.507
Receivables 0 118 1.072 979 1.221 406 1.834 9.023 14.211 14.051
Cash 549 8.507 10.774 16.672 8.515 24.296 9.768 504 377 4.947
Shareholders Funds 111 11.883 21.483 22.600 33.801 33.391 26.412 24.754 34.416 41.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.427 10.248 10.717 29.327 14.605 62.443 54.572 78.398 92.691 98.846
Income in Advance 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.505 euro in 2024 which includes Inventories of 59.507 euro, Receivables of 14.051 euro and cash availability of 4.947 euro.
The company's Equity was valued at 41.463 euro, while total Liabilities amounted to 98.846 euro. Equity increased by 7.238 euro, from 34.416 euro in 2023, to 41.463 in 2024.

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