Financial results - AMIBONA SRL

Financial Summary - Amibona Srl
Unique identification code: 13781507
Registration number: J05/202/2001
Nace: 4613
Sales - Ron
627.467
Net Profit - Ron
28.697
Employees
2
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Company Amibona Srl with Fiscal Code 13781507 recorded a turnover of 2024 of 627.467, with a net profit of 28.697 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.260 599.553 540.857 681.679 546.212 616.901 856.191 1.349.783 856.969 627.467
Total Income - EUR 281.260 599.572 543.747 681.679 580.437 617.769 859.696 1.350.169 882.299 632.968
Total Expenses - EUR 271.871 555.363 503.173 630.332 561.490 589.692 798.433 1.193.790 824.140 591.911
Gross Profit/Loss - EUR 9.389 44.209 40.574 51.347 18.947 28.077 61.263 156.379 58.158 41.057
Net Profit/Loss - EUR 6.469 37.475 30.460 44.530 13.648 20.869 53.475 136.584 43.266 28.697
Employees 0 1 1 2 2 2 3 3 3 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 decreased by -26.4%, from 856.969 euro in the year 2023, to 627.467 euro in 2024. The Net Profit decreased by -14.327 euro, from 43.266 euro in 2023, to 28.697 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 - Amibona Srl - CUI 13781507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 2.360 54.003 44.575 81.362 67.334 79.884 70.863 140.994 105.837
Current Assets 55.305 89.119 73.710 120.290 96.270 166.502 194.787 246.911 137.153 192.299
Inventories 56 27 11.442 13.485 13.837 18.235 22.934 32.825 31.352 20.690
Receivables 33.602 59.857 39.965 55.253 49.410 111.444 142.856 210.583 90.075 62.943
Cash 21.647 29.235 22.303 51.552 33.023 36.824 28.997 3.503 15.726 108.667
Shareholders Funds 12.649 37.529 30.512 44.584 13.701 20.921 54.172 136.635 43.316 28.747
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 53.791 64.755 110.752 133.332 178.492 225.508 231.397 201.790 254.463 285.807
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.299 euro in 2024 which includes Inventories of 20.690 euro, Receivables of 62.943 euro and cash availability of 108.667 euro.
The company's Equity was valued at 28.747 euro, while total Liabilities amounted to 285.807 euro. Equity decreased by -14.327 euro, from 43.316 euro in 2023, to 28.747 in 2024.

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