Financial results - AMICII PROD COM SRL

Financial Summary - Amicii Prod Com Srl
Unique identification code: 31653069
Registration number: J2024000874089
Nace: 4724
Sales - Ron
1.184.333
Net Profit - Ron
55.570
Employees
28
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Company Amicii Prod Com Srl with Fiscal Code 31653069 recorded a turnover of 2024 of 1.184.333, with a net profit of 55.570 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amicii Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.630 270.573 321.333 425.578 488.496 410.842 784.881 1.000.691 1.200.380 1.184.333
Total Income - EUR 150.906 314.774 369.405 486.958 593.684 499.929 943.007 1.284.056 2.147.532 1.595.731
Total Expenses - EUR 150.148 299.425 365.026 482.123 576.237 530.490 833.966 1.180.667 1.981.044 1.540.161
Gross Profit/Loss - EUR 758 15.349 4.378 4.834 17.446 -30.561 109.041 103.389 166.488 55.570
Net Profit/Loss - EUR 739 12.845 495 552 12.575 -34.421 101.734 94.886 163.787 55.570
Employees 7 12 16 17 19 19 22 25 26 28
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 -0.8%, from 1.200.380 euro in the year 2023, to 1.184.333 euro in 2024. The Net Profit decreased by -107.301 euro, from 163.787 euro in 2023, to 55.570 in the last year.
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 - Amicii Prod Com Srl - CUI 31653069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.699 4.168 6.607 9.801 66.191 69.762 110.601 157.549 106.715 102.526
Current Assets 8.291 21.623 27.366 24.450 38.010 39.519 95.330 96.180 305.713 170.667
Inventories 6.020 9.781 16.682 7.642 8.188 8.663 12.912 19.237 33.020 13.980
Receivables 1.530 10.677 9.090 15.372 22.375 25.060 17.782 51.591 204.588 117.649
Cash 742 1.165 1.594 1.437 7.446 5.795 64.636 25.353 68.105 39.038
Shareholders Funds -8.431 4.499 4.251 4.725 17.209 -17.538 84.726 130.270 246.645 168.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.421 21.292 35.716 34.254 86.992 126.819 98.356 123.459 165.783 104.740
Income in Advance 0 0 0 0 0 0 22.850 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.667 euro in 2024 which includes Inventories of 13.980 euro, Receivables of 117.649 euro and cash availability of 39.038 euro.
The company's Equity was valued at 168.453 euro, while total Liabilities amounted to 104.740 euro. Equity decreased by -76.813 euro, from 246.645 euro in 2023, to 168.453 in 2024.

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