Financial results - AMIK WOODEN TOYS SRL

Financial Summary - Amik Wooden Toys Srl
Unique identification code: 31244501
Registration number: J2013000145303
Nace: 3240
Sales - Ron
497.502
Net Profit - Ron
74.892
Employees
3
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Company Amik Wooden Toys Srl with Fiscal Code 31244501 recorded a turnover of 2024 of 497.502, with a net profit of 74.892 and having an average number of employees of 3. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amik Wooden Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.237 435.511 863.690 314.764 430.730 433.256 326.162 491.170 338.369 497.502
Total Income - EUR 246.521 437.573 874.862 319.373 440.438 440.196 330.791 495.791 348.038 515.239
Total Expenses - EUR 218.506 434.564 871.354 286.374 359.734 346.013 277.110 405.578 278.072 427.972
Gross Profit/Loss - EUR 28.016 3.010 3.508 32.999 80.704 94.183 53.681 90.214 69.966 87.266
Net Profit/Loss - EUR 23.153 1.949 2.683 29.528 76.332 89.806 50.792 85.541 67.493 74.892
Employees 1 3 1 0 1 1 2 2 2 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 increased by 47.9%, from 338.369 euro in the year 2023, to 497.502 euro in 2024. The Net Profit increased by 7.777 euro, from 67.493 euro in 2023, to 74.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amik Wooden Toys Srl - CUI 31244501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.878 20.151 13.613 10.505 61.189 64.073 81.486 154.518 319.865 383.893
Current Assets 102.126 175.451 161.615 147.589 172.238 215.070 255.657 230.887 298.712 424.097
Inventories 900 1.215 5.721 14.287 4.588 20.280 77.117 54.048 34.239 193.475
Receivables 92.454 159.333 141.407 78.977 102.038 38.179 27.889 47.599 96.458 63.399
Cash 8.772 14.903 14.486 54.326 65.612 156.611 150.652 129.240 168.016 167.223
Shareholders Funds 44.292 45.789 39.200 68.008 143.024 225.867 259.447 283.892 350.524 423.458
Social Capital 45 45 10.989 10.788 10.579 10.337 10.108 10.139 10.108 10.052
Debts 84.712 149.813 136.027 90.086 90.403 53.276 77.696 103.120 81.563 225.679
Income in Advance 0 0 0 0 0 0 0 0 192.683 171.140
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.097 euro in 2024 which includes Inventories of 193.475 euro, Receivables of 63.399 euro and cash availability of 167.223 euro.
The company's Equity was valued at 423.458 euro, while total Liabilities amounted to 225.679 euro. Equity increased by 74.892 euro, from 350.524 euro in 2023, to 423.458 in 2024. The Debt Ratio was 27.5% in the year 2024.

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