Financial results - AMIGO-COM SRL

Financial Summary - Amigo-Com Srl
Unique identification code: 4075260
Registration number: J19/599/1993
Nace: 4711
Sales - Ron
110.281
Net Profit - Ron
16.015
Employees
4
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Company Amigo-Com Srl with Fiscal Code 4075260 recorded a turnover of 2024 of 110.281, with a net profit of 16.015 and having an average number of employees of 4. 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 - Amigo-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.593 91.396 93.964 97.251 109.418 85.588 95.696 102.011 106.091 110.281
Total Income - EUR 113.182 106.479 104.014 103.127 116.167 85.588 107.692 110.287 148.177 123.571
Total Expenses - EUR 109.530 96.555 90.319 90.737 93.597 83.583 87.742 87.427 118.836 105.412
Gross Profit/Loss - EUR 3.652 9.924 13.696 12.390 22.571 2.005 19.951 22.860 29.341 18.159
Net Profit/Loss - EUR 2.518 7.438 12.545 11.382 21.463 1.402 18.920 21.870 28.193 16.015
Employees 3 3 3 3 3 2 2 2 2 4
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 4.5%, from 106.091 euro in the year 2023, to 110.281 euro in 2024. The Net Profit decreased by -12.021 euro, from 28.193 euro in 2023, to 16.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amigo-Com Srl - CUI 4075260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.818 351.217 345.872 322.199 304.938 274.390 270.676 269.707 285.276 270.817
Current Assets 44.935 33.899 41.098 30.061 37.139 37.975 32.361 46.421 48.334 55.485
Inventories 4.247 3.534 5.574 6.875 6.414 6.753 1.486 10.461 3.557 1.139
Receivables 6.017 11.121 20.055 16.182 3.243 4.057 7.536 13.086 16.041 12.172
Cash 34.671 19.244 15.469 7.004 27.482 27.165 23.339 22.874 28.737 42.174
Shareholders Funds 353.706 290.734 276.468 278.479 289.492 279.927 287.080 293.618 317.302 310.233
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 19.047 94.382 110.502 73.781 50.970 31.233 15.152 22.074 16.246 16.069
Income in Advance 0 0 0 0 1.615 1.204 806 435 62 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 "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 55.485 euro in 2024 which includes Inventories of 1.139 euro, Receivables of 12.172 euro and cash availability of 42.174 euro.
The company's Equity was valued at 310.233 euro, while total Liabilities amounted to 16.069 euro. Equity decreased by -5.296 euro, from 317.302 euro in 2023, to 310.233 in 2024.

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