The most important financial indicators for the company Amerox Com Srl - Unique Identification Number 7821194:
sales in 2023 was
941.998
euro, registering a net profit of
19.452
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 0.5%, from 939.763 euro in the year 2022, to 941.998 euro in 2023.
The Net Profit decreased by -14.146 euro, from 33.700 euro in 2022, to 19.452 in the last year.
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 -
Amerox Com Srl - CUI 7821194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
3.783
2.455
27
Current Assets
359.335
336.177
331.275
100.584
88.424
91.829
99.422
62.795
80.217
139.565
Inventories
356.320
335.299
326.090
94.051
83.421
89.423
91.820
56.299
70.944
17.168
Receivables
2.393
49
1.031
5.659
84
1.591
1.509
4.836
3.639
-795
Cash
622
829
4.154
874
4.919
815
6.094
1.660
5.634
123.193
Shareholders Funds
69.106
92.824
133.977
-49.304
-29.028
-8.719
23.045
42.153
75.983
95.205
Social Capital
4.462
4.499
4.454
4.378
9.670
9.483
9.303
9.097
9.125
9.097
Debts
290.229
243.353
197.297
149.888
117.452
100.548
76.378
24.425
6.689
44.387
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.565 euro in 2023 which includes Inventories of
17.168 euro, Receivables of
-795 euro and cash availability of
123.193 euro.
The company's Equity was valued at
95.205 euro, while total Liabilities amounted to
44.387 euro.
Equity increased by 19.452 euro, from 75.983 euro in 2022, to 95.205 in 2023.
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