Financial results - AMICII S.R.L.

Financial Summary - Amicii S.r.l.
Unique identification code: 7010249
Registration number: J52/67/1995
Nace: 4711
Sales - Ron
973.557
Net Profit - Ron
8.849
Employees
6
Open Account
Company Amicii S.r.l. with Fiscal Code 7010249 recorded a turnover of 2024 of 973.557, with a net profit of 8.849 and having an average number of employees of 6. 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 - Amicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.200 269.479 529.602 737.424 677.261 740.810 744.488 985.002 953.134 973.557
Total Income - EUR 265.914 269.494 530.230 744.574 684.351 754.497 760.886 1.011.612 960.334 978.725
Total Expenses - EUR 251.361 265.471 524.971 720.702 662.825 727.091 746.356 987.356 912.580 968.014
Gross Profit/Loss - EUR 14.553 4.024 5.259 23.872 21.525 27.406 14.529 24.256 47.754 10.711
Net Profit/Loss - EUR 12.915 4.024 3.937 19.357 18.552 23.417 12.691 20.603 40.049 8.849
Employees 1 1 3 4 4 5 7 9 6 6
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 increased by 2.7%, from 953.134 euro in the year 2023, to 973.557 euro in 2024. The Net Profit decreased by -30.976 euro, from 40.049 euro in 2023, to 8.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amicii S.r.l. - CUI 7010249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.859 38.889 27.331 4.666 4.405 5.361 10.738 15.221 14.037 23.420
Current Assets 96.596 118.278 125.006 160.940 150.926 169.726 181.367 184.675 219.667 213.383
Inventories 35.242 57.505 64.862 57.089 81.653 37.164 50.998 99.612 125.210 156.068
Receivables 59.745 59.168 59.169 56.105 55.595 56.701 57.891 67.217 70.572 45.051
Cash 1.609 1.606 975 47.745 13.678 75.861 72.477 17.845 23.885 12.264
Shareholders Funds 10.677 14.592 28.133 46.973 64.616 86.808 97.573 112.396 152.104 160.103
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 128.778 142.575 124.204 118.633 90.715 88.279 94.820 86.928 81.371 75.783
Income in Advance 0 0 0 0 0 0 0 754 546 1.355
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 213.383 euro in 2024 which includes Inventories of 156.068 euro, Receivables of 45.051 euro and cash availability of 12.264 euro.
The company's Equity was valued at 160.103 euro, while total Liabilities amounted to 75.783 euro. Equity increased by 8.849 euro, from 152.104 euro in 2023, to 160.103 in 2024. The Debt Ratio was 31.9% in the year 2024.

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