Financial results - AMIGO SRL

Financial Summary - Amigo Srl
Unique identification code: 5285332
Registration number: J1994000221013
Nace: 1071
Sales - Ron
524.035
Net Profit - Ron
38.420
Employees
19
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Company Amigo Srl with Fiscal Code 5285332 recorded a turnover of 2024 of 524.035, with a net profit of 38.420 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.782 304.991 332.764 375.703 450.397 214.005 370.043 448.242 541.302 524.035
Total Income - EUR 267.076 434.548 390.722 382.401 457.633 220.729 374.261 453.632 548.829 535.763
Total Expenses - EUR 262.695 389.790 330.051 301.604 390.650 198.811 329.783 403.177 459.349 485.071
Gross Profit/Loss - EUR 4.381 44.757 60.671 80.797 66.983 21.919 44.477 50.455 89.480 50.693
Net Profit/Loss - EUR 4.381 44.757 57.342 77.038 63.165 20.125 41.064 46.685 84.854 38.420
Employees 17 18 19 19 20 20 17 18 19 19
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 -2.6%, from 541.302 euro in the year 2023, to 524.035 euro in 2024. The Net Profit decreased by -45.960 euro, from 84.854 euro in 2023, to 38.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMIGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amigo Srl - CUI 5285332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.555 101.973 96.578 91.135 88.315 91.259 101.228 114.890 117.165 126.735
Current Assets 25.927 9.587 20.396 26.885 54.008 62.065 84.801 107.976 151.981 149.469
Inventories 20.754 8.323 9.661 10.483 16.024 19.887 26.228 35.602 35.658 63.810
Receivables 1.373 701 2.426 8.210 23.917 29.717 37.422 50.992 59.302 61.470
Cash 3.799 562 8.309 8.192 14.067 12.461 21.151 21.382 57.022 24.189
Shareholders Funds -106.797 -60.951 -2.586 74.499 120.733 138.569 164.431 193.376 242.538 243.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.279 172.510 119.560 43.521 21.590 14.755 21.598 29.490 26.609 32.789
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.469 euro in 2024 which includes Inventories of 63.810 euro, Receivables of 61.470 euro and cash availability of 24.189 euro.
The company's Equity was valued at 243.416 euro, while total Liabilities amounted to 32.789 euro. Equity increased by 2.234 euro, from 242.538 euro in 2023, to 243.416 in 2024.

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