Financial results - AMICAL CREDIT SRL

Financial Summary - Amical Credit Srl
Unique identification code: 14483746
Registration number: J22/227/2002
Nace: 6492
Sales - Ron
158.163
Net Profit - Ron
64.837
Employee
5
The most important financial indicators for the company Amical Credit Srl - Unique Identification Number 14483746: sales in 2023 was 158.163 euro, registering a net profit of 64.837 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amical Credit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.402 142.473 150.385 132.123 135.622 127.692 117.396 133.355 133.576 158.163
Total Income - EUR 122.439 142.473 150.385 132.123 135.622 127.694 117.396 133.355 133.576 158.163
Total Expenses - EUR 108.346 116.730 123.826 108.777 110.718 97.339 63.230 79.498 71.535 91.770
Gross Profit/Loss - EUR 14.093 25.743 26.559 23.346 24.904 30.355 54.166 53.857 62.041 66.393
Net Profit/Loss - EUR 11.764 21.607 22.452 21.456 23.548 29.078 53.451 52.730 60.791 64.837
Employees 8 8 8 10 8 6 6 5 5 5
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 18.8%, from 133.576 euro in the year 2022, to 158.163 euro in 2023. The Net Profit increased by 4.230 euro, from 60.791 euro in 2022, to 64.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amical Credit Srl - CUI 14483746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.475 1.540 2.815 1.647 602 516 950 1.342 950 51.116
Current Assets 86.362 113.050 113.685 99.126 145.924 127.872 190.568 222.881 253.048 272.202
Inventories 3.759 9.995 0 1 14.798 1 2.380 13.723 18.996 18.397
Receivables 63.834 77.910 83.380 75.461 103.620 98.702 159.102 188.076 188.552 239.545
Cash 18.769 25.145 30.306 23.665 27.506 29.170 29.085 21.083 45.500 14.260
Shareholders Funds 85.064 96.229 97.588 96.625 98.414 103.649 128.053 126.765 135.056 138.877
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 3.773 18.360 18.913 4.148 48.113 24.740 63.465 97.458 118.942 184.441
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.202 euro in 2023 which includes Inventories of 18.397 euro, Receivables of 239.545 euro and cash availability of 14.260 euro.
The company's Equity was valued at 138.877 euro, while total Liabilities amounted to 184.441 euro. Equity increased by 4.230 euro, from 135.056 euro in 2022, to 138.877 in 2023.

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