Financial results - AMERCO CONCEPT SRL

Financial Summary - Amerco Concept Srl
Unique identification code: 34022798
Registration number: J23/248/2015
Nace: 4649
Sales - Ron
248.592
Net Profit - Ron
78.269
Employees
2
Open Account
Company Amerco Concept Srl with Fiscal Code 34022798 recorded a turnover of 2018 of 248.592, with a net profit of 78.269 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amerco Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.463 198.013 242.750 265.729 - - - - - -
Total Income - EUR 231.658 198.020 242.756 267.360 - - - - - -
Total Expenses - EUR 208.411 189.998 169.289 181.022 - - - - - -
Gross Profit/Loss - EUR 23.248 8.022 73.468 86.338 - - - - - -
Net Profit/Loss - EUR 19.514 5.287 68.549 83.665 - - - - - -
Employees 2 2 2 2 - - - - - -
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 11.5%, from 242.750 euro in the year 2017, to 265.729 euro in 2018. The Net Profit increased by 16.374 euro, from 68.549 euro in 2017, to 83.665 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 - Amerco Concept Srl - CUI 34022798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.370 15.303 8.457 - - - - - -
Current Assets 106.498 146.472 244.922 394.252 - - - - - -
Inventories 51.205 57.016 145.598 236.642 - - - - - -
Receivables 55.108 88.804 98.648 95.471 - - - - - -
Cash 185 652 677 62.139 - - - - - -
Shareholders Funds 19.559 24.646 92.778 174.740 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 86.939 144.196 167.447 227.969 - - - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.252 euro in 2018 which includes Inventories of 236.642 euro, Receivables of 95.471 euro and cash availability of 62.139 euro.
The company's Equity was valued at 174.740 euro, while total Liabilities amounted to 227.969 euro. Equity increased by 83.665 euro, from 92.778 euro in 2017, to 174.740 in 2018.

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