Financial results - AMELION S.R.L.

Financial Summary - Amelion S.r.l.
Unique identification code: 17623453
Registration number: J24/917/2005
Nace: 4711
Sales - Ron
192.504
Net Profit - Ron
2.232
Employee
2
The most important financial indicators for the company Amelion S.r.l. - Unique Identification Number 17623453: sales in 2023 was 192.504 euro, registering a net profit of 2.232 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amelion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.982 163.240 174.876 196.532 190.469 188.333 177.258 152.969 191.052 192.504
Total Income - EUR 108.113 163.286 174.876 198.530 190.648 203.282 177.259 153.105 191.239 192.949
Total Expenses - EUR 117.805 162.844 173.531 200.842 194.507 198.233 175.470 160.922 188.391 188.772
Gross Profit/Loss - EUR -9.693 443 1.344 -2.312 -3.859 5.049 1.789 -7.817 2.848 4.177
Net Profit/Loss - EUR -9.693 339 1.122 -4.164 -5.765 3.016 17 -9.361 923 2.232
Employees 3 4 6 5 4 5 5 4 4 2
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 1.1%, from 191.052 euro in the year 2022, to 192.504 euro in 2023. The Net Profit increased by 1.311 euro, from 923 euro in 2022, to 2.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amelion S.r.l. - CUI 17623453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.294 30.320 31.507 29.725 29.432 27.216 26.022 27.646 26.896 28.250
Current Assets 69.507 63.722 57.579 58.495 67.889 78.870 160.555 103.281 96.625 106.749
Inventories 65.054 60.323 53.898 54.512 61.524 75.362 86.242 100.010 95.675 101.790
Receivables 3.559 3.233 3.424 3.565 5.956 2.667 73.657 2.596 305 2.657
Cash 894 166 257 418 409 840 657 676 646 2.302
Shareholders Funds -21.234 -21.072 -19.734 -21.857 -27.221 -23.677 -23.044 -31.882 -31.057 -28.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.665 134.487 134.130 136.232 150.217 144.031 225.542 178.377 156.643 165.788
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 106.749 euro in 2023 which includes Inventories of 101.790 euro, Receivables of 2.657 euro and cash availability of 2.302 euro.
The company's Equity was valued at -28.731 euro, while total Liabilities amounted to 165.788 euro. Equity increased by 2.232 euro, from -31.057 euro in 2022, to -28.731 in 2023.

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