Financial results - AMELIO DISTRIBUTION SRL

Financial Summary - Amelio Distribution Srl
Unique identification code: 34318085
Registration number: J40/3975/2015
Nace: 7022
Sales - Ron
47.069
Net Profit - Ron
15.839
Employees
1
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Company Amelio Distribution Srl with Fiscal Code 34318085 recorded a turnover of 2024 of 47.069, with a net profit of 15.839 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelio Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 139.078 44.727 9.062 26.481 33.771 40.673 47.069
Total Income - EUR 0 0 0 139.261 45.225 9.672 26.481 33.774 41.251 47.069
Total Expenses - EUR 739 169 0 9.801 37.058 32.528 31.093 39.168 38.446 30.777
Gross Profit/Loss - EUR -739 -169 0 129.460 8.167 -22.856 -4.612 -5.393 2.805 16.292
Net Profit/Loss - EUR -739 -169 0 128.066 7.719 -22.939 -4.737 -5.862 2.376 15.839
Employees 0 0 0 1 1 1 1 1 1 1
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 16.4%, from 40.673 euro in the year 2023, to 47.069 euro in 2024. The Net Profit increased by 13.476 euro, from 2.376 euro in 2023, to 15.839 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 - Amelio Distribution Srl - CUI 34318085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 0 0 0 51.175 35.977 21.266 7.376 236 78
Current Assets 46 46 45 128.774 9.456 4.523 4.959 7.335 10.307 39.305
Inventories 0 0 0 0 0 0 0 0 0 1.277
Receivables 0 0 0 48.803 2.424 2.006 1.216 5.681 9.253 34.483
Cash 46 46 45 79.971 7.032 2.517 3.742 1.654 1.054 3.545
Shareholders Funds -694 -856 -842 127.242 30.569 7.051 2.157 -6.260 -8.260 6.601
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 911 902 887 1.532 30.062 33.450 24.068 20.972 18.804 32.815
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.305 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 34.483 euro and cash availability of 3.545 euro.
The company's Equity was valued at 6.601 euro, while total Liabilities amounted to 32.815 euro. Equity increased by 14.815 euro, from -8.260 euro in 2023, to 6.601 in 2024.

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