Financial results - AMELION SRL

Financial Summary - Amelion Srl
Unique identification code: 17623453
Registration number: J2005000917244
Nace: 4711
Sales - Ron
327.406
Net Profit - Ron
-6.452
Employees
5
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Company Amelion Srl with Fiscal Code 17623453 recorded a turnover of 2024 of 327.406, with a net profit of -6.452 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.240 174.876 196.532 190.469 188.333 177.258 152.969 191.052 192.504 327.406
Total Income - EUR 163.286 174.876 198.530 190.648 203.282 177.259 153.105 191.239 192.949 328.519
Total Expenses - EUR 162.844 173.531 200.842 194.507 198.233 175.470 160.922 188.391 188.772 326.003
Gross Profit/Loss - EUR 443 1.344 -2.312 -3.859 5.049 1.789 -7.817 2.848 4.177 2.516
Net Profit/Loss - EUR 339 1.122 -4.164 -5.765 3.016 17 -9.361 923 2.232 -6.452
Employees 4 6 5 4 5 5 4 4 2 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 71.0%, from 192.504 euro in the year 2023, to 327.406 euro in 2024. The Net Profit decreased by -2.220 euro, from 2.232 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMELION 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amelion Srl - CUI 17623453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.320 31.507 29.725 29.432 27.216 26.022 27.646 26.896 28.250 28.576
Current Assets 63.722 57.579 58.495 67.889 78.870 160.555 103.281 96.625 106.749 95.872
Inventories 60.323 53.898 54.512 61.524 75.362 86.242 100.010 95.675 101.790 92.446
Receivables 3.233 3.424 3.565 5.956 2.667 73.657 2.596 305 2.657 1.092
Cash 166 257 418 409 840 657 676 646 2.302 2.334
Shareholders Funds -21.072 -19.734 -21.857 -27.221 -23.677 -23.044 -31.882 -31.057 -28.731 -33.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.487 134.130 136.232 150.217 144.031 225.542 178.377 156.643 165.788 157.742
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.872 euro in 2024 which includes Inventories of 92.446 euro, Receivables of 1.092 euro and cash availability of 2.334 euro.
The company's Equity was valued at -33.294 euro, while total Liabilities amounted to 157.742 euro. Equity decreased by -4.723 euro, from -28.731 euro in 2023, to -33.294 in 2024.

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