Company Amigo Srl with Fiscal Code 3132847
recorded a turnover of 2024 of
9.034.099,
with a net profit of
1.494.346
and having an average number of employees of
43.
The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amigo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.419.326
5.008.096
6.166.527
6.983.783
7.652.364
7.732.253
7.777.316
8.969.358
9.107.881
9.034.099
Total Income - EUR
4.515.745
5.983.640
6.828.094
7.136.926
7.746.278
8.344.648
8.395.359
10.015.789
9.366.155
9.579.747
Total Expenses - EUR
4.093.611
4.239.145
5.336.112
5.716.338
6.158.440
6.189.007
6.393.992
7.171.932
7.733.324
7.904.106
Gross Profit/Loss - EUR
422.134
1.744.495
1.491.982
1.420.588
1.587.838
2.155.641
2.001.367
2.843.857
1.632.830
1.675.641
Net Profit/Loss - EUR
365.043
1.651.589
1.359.122
1.226.232
1.424.430
1.963.222
1.807.137
2.812.314
1.466.751
1.494.346
Employees
28
32
31
36
45
44
45
46
47
43
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 -0.3%, from 9.107.881 euro in the year 2023, to 9.034.099 euro in 2024.
The Net Profit increased by 35.792 euro, from 1.466.751 euro in 2023, to 1.494.346 in the last year.
Check the financial reports for the company - Amigo Srl
Financial Rating - AMIGO SRL
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Financial Reports - Amigo Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.376.645 euro in 2024 which includes Inventories of
1.689.485 euro, Receivables of
3.599.914 euro and cash availability of
3.077.225 euro.
The company's Equity was valued at
10.157.476 euro, while total Liabilities amounted to
2.487.913 euro.
Equity decreased by -113.921 euro, from 10.329.124 euro in 2023, to 10.157.476 in 2024.
The Debt Ratio was 19.7% in the year 2024.
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