Financial results - AMERILEX SRL

Financial Summary - Amerilex Srl
Unique identification code: 1596638
Registration number: J40/1610/1991
Nace: 4651
Sales - Ron
6.036.645
Net Profit - Ron
389.230
Employees
24
Open Account
Company Amerilex Srl with Fiscal Code 1596638 recorded a turnover of 2024 of 6.036.645, with a net profit of 389.230 and having an average number of employees of 24. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.343.577 6.226.634 7.665.353 5.059.880 7.127.924 7.448.866 3.943.048 6.403.085 6.257.221 6.036.645
Total Income - EUR 5.537.074 6.531.477 7.764.046 5.136.481 7.305.447 7.564.409 4.092.913 6.601.835 6.393.247 6.173.492
Total Expenses - EUR 5.029.311 6.038.174 7.559.605 5.023.260 6.909.344 7.267.336 3.904.273 6.245.910 6.096.406 5.710.318
Gross Profit/Loss - EUR 507.763 493.304 204.441 113.222 396.103 297.073 188.639 355.925 296.841 463.174
Net Profit/Loss - EUR 424.968 411.747 169.182 91.903 330.653 247.998 156.134 296.225 243.113 389.230
Employees 32 32 33 29 27 26 23 22 22 24
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 decreased by -3.0%, from 6.257.221 euro in the year 2023, to 6.036.645 euro in 2024. The Net Profit increased by 147.476 euro, from 243.113 euro in 2023, to 389.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amerilex Srl - CUI 1596638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.181 534.829 467.158 480.978 495.434 538.370 494.846 536.250 594.841 393.715
Current Assets 3.071.805 4.519.513 2.741.439 2.605.207 3.702.993 3.397.978 2.477.253 2.949.593 2.889.073 4.637.722
Inventories 16.616 1.075.809 38.627 57.707 47.344 107.579 416.366 250.184 70.380 442.085
Receivables 465.592 594.513 450.644 826.906 2.748.780 1.669.083 210.039 411.796 432.322 1.279.670
Cash 2.589.596 2.849.192 2.252.168 1.720.594 906.870 1.621.317 1.850.848 2.287.613 2.386.371 2.915.967
Shareholders Funds 1.697.309 1.671.112 1.407.236 1.307.237 1.522.451 1.417.202 1.299.410 1.443.048 1.386.457 1.526.185
Social Capital 1.434 1.419 1.395 1.370 1.343 1.318 1.289 1.293 1.289 1.281
Debts 1.904.388 3.384.853 1.800.632 1.780.234 2.676.207 2.508.057 1.658.898 2.018.270 2.084.741 3.502.841
Income in Advance 6.093 3.619 2.461 902 1.769 14.958 19.863 30.362 18.580 7.905
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.637.722 euro in 2024 which includes Inventories of 442.085 euro, Receivables of 1.279.670 euro and cash availability of 2.915.967 euro.
The company's Equity was valued at 1.526.185 euro, while total Liabilities amounted to 3.502.841 euro. Equity increased by 147.476 euro, from 1.386.457 euro in 2023, to 1.526.185 in 2024. The Debt Ratio was 69.5% in the year 2024.

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