Financial results - AMICUS PROD SRL

Financial Summary - Amicus Prod Srl
Unique identification code: 1814228
Registration number: J1996000656264
Nace: 4643
Sales - Ron
233.591
Net Profit - Ron
-2.324
Employees
3
Open Account
Company Amicus Prod Srl with Fiscal Code 1814228 recorded a turnover of 2024 of 233.591, with a net profit of -2.324 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amicus Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.241 232.658 240.687 238.552 228.304 232.931 219.594 220.953 234.136 233.591
Total Income - EUR 228.241 232.719 241.723 238.947 235.133 233.686 220.412 221.414 236.400 234.649
Total Expenses - EUR 219.666 225.464 241.069 234.390 226.920 231.926 222.991 218.703 235.631 236.973
Gross Profit/Loss - EUR 8.575 7.255 653 4.557 8.213 1.760 -2.578 2.711 768 -2.324
Net Profit/Loss - EUR 7.084 6.050 -1.583 2.275 5.925 -357 -4.310 862 552 -2.324
Employees 5 5 5 5 5 5 5 4 3 3
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 0.3%, from 234.136 euro in the year 2023, to 233.591 euro in 2024. The Net Profit decreased by -549 euro, from 552 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Amicus Prod Srl

Rating financiar

Financial Rating -
AMICUS PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Amicus Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Amicus Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Amicus Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Amicus Prod Srl - CUI 1814228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 7.467 13.750 10.427 9.215 10.607 7.700 6.348 16.029 10.935
Current Assets 59.672 35.706 40.363 44.522 42.476 30.182 28.248 29.842 24.690 27.068
Inventories 9.806 7.007 8.465 7.434 6.784 9.508 10.548 9.096 8.307 8.057
Receivables 43.711 25.596 28.932 31.135 29.830 14.862 14.614 20.069 13.077 15.201
Cash 6.154 3.103 2.966 5.953 5.863 5.812 3.085 676 3.306 3.810
Shareholders Funds 25.051 12.611 8.845 10.958 16.671 15.998 9.312 8.175 8.703 2.135
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 35.187 30.799 44.225 43.174 34.493 24.541 26.046 28.371 31.183 35.891
Income in Advance 0 1.423 1.116 817 528 250 847 628 2.478 1.671
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 "4643 - 4643"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.068 euro in 2024 which includes Inventories of 8.057 euro, Receivables of 15.201 euro and cash availability of 3.810 euro.
The company's Equity was valued at 2.135 euro, while total Liabilities amounted to 35.891 euro. Equity decreased by -6.519 euro, from 8.703 euro in 2023, to 2.135 in 2024. The Debt Ratio was 90.4% in the year 2024.

Risk Reports Prices

Reviews - Amicus Prod Srl

Comments - Amicus Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.