Financial results - AMICO FLORIN S.R.L.

Financial Summary - Amico Florin S.r.l.
Unique identification code: 24364220
Registration number: J33/1308/2008
Nace: 4120
Sales - Ron
6.836
Net Profit - Ron
-28.273
Employees
1
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Company Amico Florin S.r.l. with Fiscal Code 24364220 recorded a turnover of 2024 of 6.836, with a net profit of -28.273 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amico Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.534 276.595 193.544 85.716 44.544 36.785 34.413 18.203 8.110 6.836
Total Income - EUR 226.790 301.267 229.301 108.350 49.954 37.961 38.072 47.133 13.275 6.867
Total Expenses - EUR 187.353 246.590 186.590 92.888 39.095 36.988 35.892 45.505 23.425 35.072
Gross Profit/Loss - EUR 39.436 54.677 42.711 15.462 10.859 973 2.180 1.627 -10.150 -28.204
Net Profit/Loss - EUR 33.495 47.041 39.868 14.378 10.412 632 1.829 1.156 -10.282 -28.273
Employees 3 4 4 2 1 1 1 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 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 -15.2%, from 8.110 euro in the year 2023, to 6.836 euro in 2024.
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 - Amico Florin S.r.l. - CUI 24364220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.058 44.550 25.738 9.645 20.686 25.900 19.920 18.025 19.670 30.952
Current Assets 112.023 138.378 150.496 148.403 144.208 136.260 135.828 39.814 46.283 34.997
Inventories 639 363 356 14.203 51.409 37.709 21.259 23.078 31.543 20.603
Receivables 25.343 27.266 39.660 2.006 7.472 3.662 7.475 5.040 5.635 9.150
Cash 86.041 110.750 110.480 132.194 85.327 94.889 107.095 11.695 9.104 5.244
Shareholders Funds 59.489 105.923 143.999 155.734 163.130 160.670 153.680 53.924 43.478 14.962
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 94.592 77.005 32.235 2.314 1.763 1.490 2.068 6.828 25.380 53.875
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.997 euro in 2024 which includes Inventories of 20.603 euro, Receivables of 9.150 euro and cash availability of 5.244 euro.
The company's Equity was valued at 14.962 euro, while total Liabilities amounted to 53.875 euro. Equity decreased by -28.273 euro, from 43.478 euro in 2023, to 14.962 in 2024.

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