Financial results - AMIGO & INTERCOST SRL

Financial Summary - Amigo & Intercost Srl
Unique identification code: 13131768
Registration number: J19/175/2000
Nace: 4617
Sales - Ron
114.389.650
Net Profit - Ron
2.507.447
Employees
677
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Company Amigo & Intercost Srl with Fiscal Code 13131768 recorded a turnover of 2024 of 114.389.650, with a net profit of 2.507.447 and having an average number of employees of 677. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.377.408 75.459.028 83.591.030 85.773.774 87.320.023 80.384.080 91.004.529 106.142.217 113.308.985 114.389.650
Total Income - EUR 65.585.301 75.860.228 83.721.478 86.011.644 87.477.756 80.932.842 91.171.497 106.386.747 113.717.237 114.458.483
Total Expenses - EUR 63.058.981 72.781.433 80.807.910 83.508.061 85.103.450 78.962.366 88.337.292 102.184.086 110.180.548 110.920.634
Gross Profit/Loss - EUR 2.526.321 3.078.795 2.913.569 2.503.582 2.374.305 1.970.476 2.834.205 4.202.661 3.536.689 3.537.849
Net Profit/Loss - EUR 2.173.875 2.670.845 2.496.344 2.184.710 2.063.069 1.735.659 2.490.397 3.716.539 3.150.689 2.507.447
Employees 620 724 786 724 715 654 680 728 717 677
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 1.5%, from 113.308.985 euro in the year 2023, to 114.389.650 euro in 2024. The Net Profit decreased by -625.634 euro, from 3.150.689 euro in 2023, to 2.507.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amigo & Intercost Srl - CUI 13131768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.533.797 3.754.565 4.526.554 4.694.140 6.141.938 5.995.358 6.370.354 8.558.700 8.404.141 10.747.789
Current Assets 15.952.712 17.113.201 18.415.351 20.173.044 20.181.156 18.586.709 19.085.346 24.462.362 29.257.863 31.669.052
Inventories 6.477.150 7.488.127 8.491.261 8.856.273 8.896.404 8.525.059 9.522.425 12.663.754 12.305.011 13.882.049
Receivables 5.886.987 5.817.933 6.600.947 8.703.586 8.043.326 7.740.028 8.495.308 10.240.341 12.683.719 14.460.145
Cash 3.096.831 3.287.070 2.807.569 2.093.477 2.703.219 2.321.621 1.067.613 1.558.266 4.269.133 3.326.859
Shareholders Funds 8.936.740 9.273.564 10.518.436 12.510.114 13.636.468 13.955.893 15.358.524 16.904.138 20.003.566 22.328.659
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 10.601.229 11.699.895 12.439.748 12.404.733 12.665.940 10.610.177 10.070.561 16.104.339 17.653.888 20.060.280
Income in Advance 24.959 7.126 45.085 7.118 24.921 23.445 47.886 12.584 4.549 27.902
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 "4617 - 4617"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.669.052 euro in 2024 which includes Inventories of 13.882.049 euro, Receivables of 14.460.145 euro and cash availability of 3.326.859 euro.
The company's Equity was valued at 22.328.659 euro, while total Liabilities amounted to 20.060.280 euro. Equity increased by 2.436.887 euro, from 20.003.566 euro in 2023, to 22.328.659 in 2024. The Debt Ratio was 47.3% in the year 2024.

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