Financial results - AMIBIOS SRL

Financial Summary - Amibios Srl
Unique identification code: 16219504
Registration number: J09/206/2004
Nace: 6202
Sales - Ron
325.582
Net Profit - Ron
25.240
Employees
8
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Company Amibios Srl with Fiscal Code 16219504 recorded a turnover of 2024 of 325.582, with a net profit of 25.240 and having an average number of employees of 8. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.185 214.765 205.692 178.320 200.411 131.565 159.572 153.841 107.518 325.582
Total Income - EUR 177.528 219.893 208.997 219.181 250.864 168.299 220.471 183.689 192.438 337.540
Total Expenses - EUR 176.113 198.609 162.519 195.324 178.842 163.350 214.427 174.448 186.132 303.475
Gross Profit/Loss - EUR 1.415 21.284 46.478 23.857 72.022 4.950 6.044 9.241 6.306 34.065
Net Profit/Loss - EUR 1.130 17.879 42.902 22.306 70.000 3.669 4.553 7.728 4.930 25.240
Employees 7 12 3 7 10 9 10 8 6 8
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 204.5%, from 107.518 euro in the year 2023, to 325.582 euro in 2024. The Net Profit increased by 20.337 euro, from 4.930 euro in 2023, to 25.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amibios Srl - CUI 16219504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.670 47.804 25.258 278.043 257.852 212.763 176.452 147.774 55.982 33.899
Current Assets 63.192 68.010 133.068 113.590 173.992 169.361 157.091 180.159 125.160 169.031
Inventories 10.501 1.170 22.523 31.301 73.861 85.075 69.194 61.332 91.949 63.083
Receivables 24.454 33.972 19.883 39.471 66.641 14.352 13.519 14.983 18.614 16.706
Cash 28.238 32.869 90.662 42.819 33.491 69.935 33.947 103.843 14.597 34.963
Shareholders Funds 35.519 29.479 71.882 92.868 161.070 161.686 162.653 150.608 155.081 155.933
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 51.759 86.335 78.299 134.825 143.693 124.554 105.281 139.748 27.997 46.997
Income in Advance 24.584 15.308 8.145 163.941 127.082 95.885 65.609 37.576 9.311 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 "6202 - 6202"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.031 euro in 2024 which includes Inventories of 63.083 euro, Receivables of 16.706 euro and cash availability of 34.963 euro.
The company's Equity was valued at 155.933 euro, while total Liabilities amounted to 46.997 euro. Equity increased by 1.719 euro, from 155.081 euro in 2023, to 155.933 in 2024.

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