Financial results - AMELY SRL

Financial Summary - Amely Srl
Unique identification code: 1835271
Registration number: J1991002390356
Nace: 4772
Sales - Ron
6.885.779
Net Profit - Ron
39.182
Employees
108
Open Account
Company Amely Srl with Fiscal Code 1835271 recorded a turnover of 2024 of 6.885.779, with a net profit of 39.182 and having an average number of employees of 108. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.526.928 4.706.870 4.564.477 4.060.093 4.873.328 2.735.609 4.037.412 5.029.540 5.937.739 6.885.779
Total Income - EUR 4.584.891 4.743.720 4.618.352 4.117.594 4.925.157 2.951.240 4.217.159 5.053.508 5.946.950 6.892.635
Total Expenses - EUR 4.603.420 4.802.821 4.814.675 4.188.630 4.746.635 3.234.048 4.106.091 4.913.947 5.802.882 6.842.551
Gross Profit/Loss - EUR -18.529 -59.101 -196.323 -71.035 178.522 -282.807 111.068 139.561 144.068 50.084
Net Profit/Loss - EUR -18.529 -59.101 -207.820 -71.035 178.522 -282.807 111.068 139.561 125.530 39.182
Employees 141 126 119 99 96 76 85 96 106 108
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 16.6%, from 5.937.739 euro in the year 2023, to 6.885.779 euro in 2024. The Net Profit decreased by -85.646 euro, from 125.530 euro in 2023, to 39.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amely Srl - CUI 1835271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.993 146.976 103.652 80.475 225.396 242.655 280.028 275.972 269.884 405.529
Current Assets 3.016.709 2.797.271 2.654.593 2.588.304 3.163.829 3.734.240 3.376.950 3.484.389 4.337.454 5.158.371
Inventories 2.770.181 2.636.262 2.464.867 2.365.588 2.962.158 3.319.429 3.132.899 3.331.491 4.140.138 4.963.629
Receivables 124.727 70.789 76.981 69.233 66.794 73.796 39.935 79.165 77.828 94.852
Cash 121.801 90.220 112.744 153.483 134.877 341.015 204.116 73.733 119.488 99.889
Shareholders Funds 1.721.113 1.599.923 1.365.030 1.268.944 1.422.892 1.113.110 1.199.493 1.342.775 1.464.233 1.498.678
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.467.333 1.388.298 1.434.519 1.429.299 1.996.926 2.899.021 2.491.210 2.456.339 3.186.588 4.104.790
Income in Advance 1.066 1.005 1.012 999 1.930 191 499 501 658 5.330
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.158.371 euro in 2024 which includes Inventories of 4.963.629 euro, Receivables of 94.852 euro and cash availability of 99.889 euro.
The company's Equity was valued at 1.498.678 euro, while total Liabilities amounted to 4.104.790 euro. Equity increased by 42.628 euro, from 1.464.233 euro in 2023, to 1.498.678 in 2024. The Debt Ratio was 73.2% in the year 2024.

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