Financial results - AMICIAPOLD COMPANY SRL

Financial Summary - Amiciapold Company Srl
Unique identification code: 30361619
Registration number: J26/615/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Amiciapold Company Srl with Fiscal Code 30361619 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amiciapold Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.695 0 0 0 0 0 0 0 0 0
Total Income - EUR 113.759 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 115.715 524 516 451 28 83 0 41 40 0
Gross Profit/Loss - EUR -1.956 -524 -516 -451 -28 -83 0 -41 -40 0
Net Profit/Loss - EUR -1.956 -524 -516 -451 -28 -83 0 -41 -40 0
Employees 2 0 0 0 0 0 0 0 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 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.
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 - Amiciapold Company Srl - CUI 30361619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.112 10.474 9.781 9.151 8.946 8.776 8.581 8.608 8.582 8.534
Current Assets 135.173 133.794 131.530 129.947 127.431 124.932 122.162 66.250 66.049 65.680
Inventories 39.168 38.769 38.113 37.414 36.689 35.993 35.195 35.304 35.197 35.001
Receivables 33.669 33.326 32.762 32.161 31.538 30.940 30.254 30.348 30.256 30.087
Cash 62.335 61.699 60.655 60.373 59.204 57.999 56.713 598 596 593
Shareholders Funds 54.146 53.070 51.656 50.258 49.256 48.240 47.170 47.276 47.092 46.829
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 88.744 91.198 86.352 85.599 83.941 82.350 80.523 24.523 24.489 24.352
Income in Advance 3.394 3.359 3.302 3.242 3.179 3.118 3.049 3.059 3.049 3.033
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.680 euro in 2024 which includes Inventories of 35.001 euro, Receivables of 30.087 euro and cash availability of 593 euro.
The company's Equity was valued at 46.829 euro, while total Liabilities amounted to 24.352 euro. The Debt Ratio was 32.8% in the year 2024.

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