Financial results - AMIGO LN SRL

Financial Summary - Amigo Ln Srl
Unique identification code: 1678100
Registration number: J1991000607029
Nace: 4726
Sales - Ron
371.664
Net Profit - Ron
2.612
Employees
3
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Company Amigo Ln Srl with Fiscal Code 1678100 recorded a turnover of 2024 of 371.664, with a net profit of 2.612 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.768 481.196 440.406 420.267 410.956 383.574 383.536 384.582 375.584 371.664
Total Income - EUR 522.885 481.224 440.406 421.111 412.343 384.780 384.650 384.980 375.584 373.526
Total Expenses - EUR 502.728 463.617 428.781 405.655 402.707 384.949 380.400 379.444 372.959 370.416
Gross Profit/Loss - EUR 20.157 17.607 11.625 15.456 9.636 -169 4.250 5.536 2.625 3.109
Net Profit/Loss - EUR 16.932 14.790 7.361 11.226 5.505 -4.014 482 1.945 2.205 2.612
Employees 6 5 4 3 2 2 0 0 3 3
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 -0.5%, from 375.584 euro in the year 2023, to 371.664 euro in 2024. The Net Profit increased by 419 euro, from 2.205 euro in 2023, to 2.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMIGO LN 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amigo Ln Srl - CUI 1678100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.175 2.956 2.723 17.330 13.192 12.942 9.018 5.403 2.534 1.160
Current Assets 112.026 64.843 60.042 45.855 54.166 43.313 39.153 42.269 41.725 53.426
Inventories 83.791 60.500 52.360 38.250 42.444 35.552 36.231 38.692 39.086 48.689
Receivables 4.494 2.827 2.573 1.637 1.848 1.457 1.084 857 837 1.661
Cash 23.740 1.516 5.109 5.968 9.874 6.305 1.838 2.720 1.803 3.076
Shareholders Funds 86.526 17.491 24.557 35.419 40.238 35.461 35.157 37.211 35.362 33.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.674 50.308 38.209 27.766 27.119 20.794 13.014 10.460 8.897 21.248
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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.426 euro in 2024 which includes Inventories of 48.689 euro, Receivables of 1.661 euro and cash availability of 3.076 euro.
The company's Equity was valued at 33.338 euro, while total Liabilities amounted to 21.248 euro. Equity decreased by -1.826 euro, from 35.362 euro in 2023, to 33.338 in 2024.

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