Financial results - AMIBONA OIL S.R.L.

Financial Summary - Amibona Oil S.r.l.
Unique identification code: 39238017
Registration number: J05/957/2018
Nace: 4719
Sales - Ron
176.616
Net Profit - Ron
13.232
Employee
The most important financial indicators for the company Amibona Oil S.r.l. - Unique Identification Number 39238017: sales in 2023 was 176.616 euro, registering a net profit of 13.232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amibona Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 83.583 216.652 209.550 12.468 115.439 176.616
Total Income - EUR - - - - 83.583 216.652 267.219 12.468 115.439 176.616
Total Expenses - EUR - - - - 69.819 189.722 225.362 19.275 102.096 158.777
Gross Profit/Loss - EUR - - - - 13.764 26.930 41.857 -6.807 13.342 17.839
Net Profit/Loss - EUR - - - - 12.929 24.974 39.490 -7.181 9.879 13.232
Employees - - - - 8 20 19 1 0 0
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 53.5%, from 115.439 euro in the year 2022, to 176.616 euro in 2023. The Net Profit increased by 3.383 euro, from 9.879 euro in 2022, to 13.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amibona Oil S.r.l. - CUI 39238017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.136 811 495 199 1.629
Current Assets - - - - 40.729 51.169 68.606 39.686 28.571 49.186
Inventories - - - - 0 0 0 0 4.155 3.565
Receivables - - - - 21.651 23.076 21.839 6.510 16.429 26.868
Cash - - - - 19.078 28.092 46.766 33.176 7.987 18.753
Shareholders Funds - - - - 12.972 25.016 39.532 31.474 9.920 23.122
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 27.830 27.382 29.948 8.707 21.843 45.695
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.186 euro in 2023 which includes Inventories of 3.565 euro, Receivables of 26.868 euro and cash availability of 18.753 euro.
The company's Equity was valued at 23.122 euro, while total Liabilities amounted to 45.695 euro. Equity increased by 13.232 euro, from 9.920 euro in 2022, to 23.122 in 2023.

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