Financial results - AMICAL SRL

Financial Summary - Amical Srl
Unique identification code: 23187898
Registration number: J17/225/2008
Nace: 4730
Sales - Ron
192.835
Net Profit - Ron
-298.115
Employee
1
The most important financial indicators for the company Amical Srl - Unique Identification Number 23187898: sales in 2023 was 192.835 euro, registering a net profit of -298.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.857 278.633 300.189 338.301 332.256 258.443 206.503 240.319 285.673 192.835
Total Income - EUR 346.700 278.634 300.189 338.301 333.814 258.807 208.209 240.697 285.809 193.691
Total Expenses - EUR 329.321 269.318 285.033 319.062 286.861 185.928 139.523 216.717 215.736 489.869
Gross Profit/Loss - EUR 17.379 9.315 15.157 19.240 46.953 72.878 68.686 23.980 70.073 -296.178
Net Profit/Loss - EUR 14.591 7.825 12.720 14.781 43.627 70.290 66.753 21.863 67.533 -298.115
Employees 2 2 2 2 2 2 2 1 1 1
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 decreased by -32.3%, from 285.673 euro in the year 2022, to 192.835 euro in 2023. The Net Profit decreased by -67.328 euro, from 67.533 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amical Srl - CUI 23187898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.550 47.962 44.264 50.942 45.616 39.835 43.546 35.311 30.028 26.136
Current Assets 50.023 62.810 89.544 107.040 154.338 246.493 314.282 345.126 411.450 76.738
Inventories 35.736 32.838 37.367 43.630 87.708 221.341 282.823 319.557 384.553 49.150
Receivables 4.937 7.316 19.339 16.969 13.792 19.905 27.378 19.194 17.518 18.365
Cash 9.349 22.656 32.838 46.441 52.837 5.247 4.082 6.375 9.379 9.222
Shareholders Funds 38.267 46.411 58.658 72.446 114.744 140.666 204.752 222.074 290.296 -7.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.306 64.361 75.151 85.535 85.210 145.662 153.076 158.363 151.182 110.708
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.738 euro in 2023 which includes Inventories of 49.150 euro, Receivables of 18.365 euro and cash availability of 9.222 euro.
The company's Equity was valued at -7.835 euro, while total Liabilities amounted to 110.708 euro. Equity decreased by -297.251 euro, from 290.296 euro in 2022, to -7.835 in 2023.

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