Financial results - AMIGO COST LIN SRL

Financial Summary - Amigo Cost Lin Srl
Unique identification code: 7062884
Registration number: J1995000175034
Nace: 4672
Sales - Ron
24.919
Net Profit - Ron
1.668
Employees
1
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Company Amigo Cost Lin Srl with Fiscal Code 7062884 recorded a turnover of 2024 of 24.919, with a net profit of 1.668 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amigo Cost Lin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.589 5.869 4.912 10.533 3.360 6.446 11.899 2.442 3.584 24.919
Total Income - EUR 8.917 5.869 4.912 10.540 3.360 6.446 11.899 2.443 3.584 25.185
Total Expenses - EUR 13.439 7.976 10.407 11.347 2.845 6.315 11.150 2.945 4.968 23.200
Gross Profit/Loss - EUR -4.522 -2.107 -5.496 -807 515 131 749 -502 -1.384 1.986
Net Profit/Loss - EUR -4.790 -2.283 -5.643 -1.123 414 -63 392 -575 -1.384 1.668
Employees 4 3 2 0 0 0 0 0 0 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 increased by 599.2%, from 3.584 euro in the year 2023, to 24.919 euro in 2024. The Net Profit increased by 1.668 euro, from 0 euro in 2023, to 1.668 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 - Amigo Cost Lin Srl - CUI 7062884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.820
Current Assets 6.163 9.834 10.581 4.948 6.388 9.224 5.136 11.400 12.762 8.791
Inventories 5.119 8.739 10.069 3.569 4.294 6.337 613 4.612 2.991 2.979
Receivables 1.045 1.016 422 1.104 2.094 2.878 4.520 6.782 7.308 1.204
Cash 0 79 90 275 1 9 4 6 2.463 4.607
Shareholders Funds 1.366 -931 347 -782 -353 -409 -8 -584 -1.965 7.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.797 10.764 10.233 5.730 6.742 9.633 5.145 11.983 14.728 7.442
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.791 euro in 2024 which includes Inventories of 2.979 euro, Receivables of 1.204 euro and cash availability of 4.607 euro.
The company's Equity was valued at 7.169 euro, while total Liabilities amounted to 7.442 euro. Equity increased by 9.123 euro, from -1.965 euro in 2023, to 7.169 in 2024.

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