Financial results - AMEROX COM SRL

Financial Summary - Amerox Com Srl
Unique identification code: 7821194
Registration number: J09/310/1995
Nace: 4639
Sales - Ron
712.333
Net Profit - Ron
5.200
Employees
3
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Company Amerox Com Srl with Fiscal Code 7821194 recorded a turnover of 2024 of 712.333, with a net profit of 5.200 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amerox Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.020 855.428 814.444 724.690 750.546 829.542 866.888 939.763 941.998 712.333
Total Income - EUR 744.020 855.428 814.444 724.690 750.546 829.542 866.888 939.763 941.891 710.987
Total Expenses - EUR 715.601 804.954 992.515 702.436 726.585 791.676 843.268 900.670 918.284 704.344
Gross Profit/Loss - EUR 28.419 50.473 -178.071 22.254 23.961 37.866 23.620 39.092 23.608 6.643
Net Profit/Loss - EUR 23.142 42.100 -181.014 16.336 19.747 31.598 19.619 33.700 19.452 5.200
Employees 6 0 5 5 5 5 5 0 0 3
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 -24.0%, from 941.998 euro in the year 2023, to 712.333 euro in 2024. The Net Profit decreased by -14.143 euro, from 19.452 euro in 2023, to 5.200 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 - Amerox Com Srl - CUI 7821194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.783 2.455 27 21
Current Assets 336.177 331.275 100.584 88.424 91.829 99.422 62.795 80.217 139.565 153.196
Inventories 335.299 326.090 94.051 83.421 89.423 91.820 56.299 70.944 17.168 66.360
Receivables 49 1.031 5.659 84 1.591 1.509 4.836 3.639 -795 4.304
Cash 829 4.154 874 4.919 815 6.094 1.660 5.634 123.193 82.532
Shareholders Funds 92.824 133.977 -49.304 -29.028 -8.719 23.045 42.153 75.983 95.205 99.873
Social Capital 4.499 4.454 4.378 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 243.353 197.297 149.888 117.452 100.548 76.378 24.425 6.689 44.387 53.344
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 "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 153.196 euro in 2024 which includes Inventories of 66.360 euro, Receivables of 4.304 euro and cash availability of 82.532 euro.
The company's Equity was valued at 99.873 euro, while total Liabilities amounted to 53.344 euro. Equity increased by 5.200 euro, from 95.205 euro in 2023, to 99.873 in 2024.

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