Financial results - AMICUS PROD SRL

Financial Summary - Amicus Prod Srl
Unique identification code: 1814228
Registration number: J26/656/1996
Nace: 4643
Sales - Ron
234.136
Net Profit - Ron
552
Employee
3
The most important financial indicators for the company Amicus Prod Srl - Unique Identification Number 1814228: sales in 2023 was 234.136 euro, registering a net profit of 552 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amicus Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.770 228.241 232.658 240.687 238.552 228.304 232.931 219.594 220.953 234.136
Total Income - EUR 203.770 228.241 232.719 241.723 238.947 235.133 233.686 220.412 221.414 236.400
Total Expenses - EUR 197.097 219.666 225.464 241.069 234.390 226.920 231.926 222.991 218.703 235.631
Gross Profit/Loss - EUR 6.674 8.575 7.255 653 4.557 8.213 1.760 -2.578 2.711 768
Net Profit/Loss - EUR 5.592 7.084 6.050 -1.583 2.275 5.925 -357 -4.310 862 552
Employees 5 5 5 5 5 5 5 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 220.953 euro in the year 2022, to 234.136 euro in 2023. The Net Profit decreased by -307 euro, from 862 euro in 2022, to 552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amicus Prod Srl - CUI 1814228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171 246 7.467 13.750 10.427 9.215 10.607 7.700 6.348 16.029
Current Assets 59.089 59.672 35.706 40.363 44.522 42.476 30.182 28.248 29.842 24.690
Inventories 15.056 9.806 7.007 8.465 7.434 6.784 9.508 10.548 9.096 8.307
Receivables 41.604 43.711 25.596 28.932 31.135 29.830 14.862 14.614 20.069 13.077
Cash 2.429 6.154 3.103 2.966 5.953 5.863 5.812 3.085 676 3.306
Shareholders Funds 20.049 25.051 12.611 8.845 10.958 16.671 15.998 9.312 8.175 8.703
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 39.440 35.187 30.799 44.225 43.174 34.493 24.541 26.046 28.371 31.183
Income in Advance 0 0 1.423 1.116 817 528 250 847 628 2.478
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.690 euro in 2023 which includes Inventories of 8.307 euro, Receivables of 13.077 euro and cash availability of 3.306 euro.
The company's Equity was valued at 8.703 euro, while total Liabilities amounted to 31.183 euro. Equity increased by 552 euro, from 8.175 euro in 2022, to 8.703 in 2023. The Debt Ratio was 73.6% in the year 2023.

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