Financial results - AMERICASA S.R.L.

Financial Summary - Americasa S.r.l.
Unique identification code: 25468652
Registration number: J24/463/2009
Nace: 4752
Sales - Ron
672.069
Net Profit - Ron
51.671
Employees
2
Open Account
Company Americasa S.r.l. with Fiscal Code 25468652 recorded a turnover of 2024 of 672.069, with a net profit of 51.671 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Americasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.738 44.281 110.501 153.854 235.969 339.569 341.771 394.237 499.752 672.069
Total Income - EUR 49.310 44.604 111.084 154.165 236.939 342.715 355.739 395.204 516.765 672.417
Total Expenses - EUR 42.007 38.143 91.933 109.098 216.955 284.387 295.771 321.532 393.011 586.424
Gross Profit/Loss - EUR 7.302 6.462 19.151 45.067 19.984 58.328 59.968 73.672 123.754 85.992
Net Profit/Loss - EUR 5.840 5.133 15.835 43.526 18.044 55.484 56.812 70.129 119.357 51.671
Employees 0 0 1 1 1 1 1 1 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 35.2%, from 499.752 euro in the year 2023, to 672.069 euro in 2024. The Net Profit decreased by -67.019 euro, from 119.357 euro in 2023, to 51.671 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 - Americasa S.r.l. - CUI 25468652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.584 25.365 20.580 21.319 16.730 14.054 11.292 57.573
Current Assets 54.379 66.987 64.831 97.688 128.607 176.571 281.011 383.814 491.384 605.614
Inventories 8.418 10.374 18.684 43.467 45.879 77.581 114.143 191.689 237.557 283.203
Receivables 44.152 49.834 34.176 51.008 52.381 57.768 79.689 105.504 118.647 187.755
Cash 1.809 6.779 11.972 3.212 30.347 41.222 87.178 86.622 135.181 134.656
Shareholders Funds 33.605 38.396 53.582 96.124 112.307 160.130 199.655 264.199 379.115 424.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.774 28.591 21.834 26.928 36.879 37.759 98.086 133.669 123.561 238.500
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.614 euro in 2024 which includes Inventories of 283.203 euro, Receivables of 187.755 euro and cash availability of 134.656 euro.
The company's Equity was valued at 424.686 euro, while total Liabilities amounted to 238.500 euro. Equity increased by 47.690 euro, from 379.115 euro in 2023, to 424.686 in 2024.

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