Financial results - AMICAL SRL

Financial Summary - Amical Srl
Unique identification code: 24330154
Registration number: J2008002965354
Nace: 4711
Sales - Ron
330.253
Net Profit - Ron
31.707
Employees
2
Open Account
Company Amical Srl with Fiscal Code 24330154 recorded a turnover of 2024 of 330.253, with a net profit of 31.707 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.178 244.815 282.533 258.376 300.916 304.220 299.910 351.586 361.681 330.253
Total Income - EUR 235.276 244.871 284.607 258.417 301.009 304.330 300.042 351.644 362.400 334.149
Total Expenses - EUR 219.015 225.626 264.227 237.485 278.045 278.924 275.207 320.655 323.697 297.100
Gross Profit/Loss - EUR 16.261 19.246 20.380 20.932 22.964 25.406 24.835 30.990 38.703 37.049
Net Profit/Loss - EUR 16.261 17.321 17.646 18.335 19.940 22.499 22.442 27.524 35.496 31.707
Employees 4 4 4 3 5 3 3 2 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 -8.2%, from 361.681 euro in the year 2023, to 330.253 euro in 2024. The Net Profit decreased by -3.590 euro, from 35.496 euro in 2023, to 31.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amical Srl - CUI 24330154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.494 1.542 954 751 1.669 2.222 27.260 23.501 30.176 24.774
Current Assets 17.709 19.373 37.431 63.862 85.373 73.232 64.177 47.300 49.422 59.470
Inventories 15.950 16.953 32.563 51.685 46.441 43.366 45.003 38.446 37.687 34.032
Receivables 995 104 1.457 3.271 2.101 4.778 6.222 4.650 2.753 10.409
Cash 763 2.316 3.411 8.905 36.831 25.087 12.952 4.204 8.982 15.029
Shareholders Funds -4.838 12.533 24.214 42.104 61.228 47.745 54.233 34.963 52.773 71.073
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 25.040 8.382 14.172 22.510 25.814 27.708 37.204 35.837 26.825 13.171
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.470 euro in 2024 which includes Inventories of 34.032 euro, Receivables of 10.409 euro and cash availability of 15.029 euro.
The company's Equity was valued at 71.073 euro, while total Liabilities amounted to 13.171 euro. Equity increased by 18.596 euro, from 52.773 euro in 2023, to 71.073 in 2024.

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