Financial results - AMIGO-LUX SRL

Financial Summary - Amigo-Lux Srl
Unique identification code: 159260
Registration number: J1991000609032
Nace: 4672
Sales - Ron
1.071.867
Net Profit - Ron
22.487
Employees
8
Open Account
Company Amigo-Lux Srl with Fiscal Code 159260 recorded a turnover of 2024 of 1.071.867, with a net profit of 22.487 and having an average number of employees of 8. 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-Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.703.178 1.685.360 1.755.976 1.570.682 1.474.202 1.326.861 1.090.525 1.178.998 1.143.124 1.071.867
Total Income - EUR 1.726.840 1.689.522 1.758.372 1.574.838 1.476.979 1.330.637 1.091.669 1.187.966 1.143.547 1.075.042
Total Expenses - EUR 1.718.932 1.668.702 1.732.586 1.567.233 1.537.701 1.306.411 1.064.650 1.165.172 1.120.297 1.048.238
Gross Profit/Loss - EUR 7.908 20.820 25.786 7.605 -60.722 24.226 27.018 22.794 23.251 26.804
Net Profit/Loss - EUR 5.480 16.453 20.169 5.959 -60.722 22.611 22.296 18.765 20.047 22.487
Employees 16 16 14 15 15 11 9 9 8 8
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 -5.7%, from 1.143.124 euro in the year 2023, to 1.071.867 euro in 2024. The Net Profit increased by 2.552 euro, from 20.047 euro in 2023, to 22.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amigo-Lux Srl - CUI 159260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.804 4.276 4.666 60.543 48.903 68.334 48.235 31.693 22.971 14.295
Current Assets 1.033.288 768.216 855.753 924.523 714.025 505.299 437.083 566.956 534.811 525.002
Inventories 450.631 498.273 554.411 604.935 426.611 302.595 249.669 338.056 302.424 306.570
Receivables 297.731 244.668 275.455 290.775 229.116 182.221 171.960 192.726 213.948 198.936
Cash 284.926 25.274 25.887 28.814 58.297 20.483 15.454 36.174 18.438 19.496
Shareholders Funds 346.021 131.450 96.856 75.251 13.072 41.000 62.387 34.608 54.550 76.732
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 22.346 22.278 22.154
Debts 705.247 650.790 773.927 936.467 759.404 536.744 442.751 574.962 578.566 596.578
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 525.002 euro in 2024 which includes Inventories of 306.570 euro, Receivables of 198.936 euro and cash availability of 19.496 euro.
The company's Equity was valued at 76.732 euro, while total Liabilities amounted to 596.578 euro. Equity increased by 22.487 euro, from 54.550 euro in 2023, to 76.732 in 2024.

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