Financial results - AMILARIA FUNGHI SRL

Financial Summary - Amilaria Funghi Srl
Unique identification code: 29121620
Registration number: J12/2362/2011
Nace: 230
Sales - Ron
351.972
Net Profit - Ron
2.123
Employees
2
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Company Amilaria Funghi Srl with Fiscal Code 29121620 recorded a turnover of 2024 of 351.972, with a net profit of 2.123 and having an average number of employees of 2. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amilaria Funghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.005 65.426 208.271 199.623 239.544 555.624 273.681 431.032 285.031 351.972
Total Income - EUR 44.005 66.557 208.712 265.047 250.054 565.233 304.648 461.874 295.853 363.287
Total Expenses - EUR 38.946 96.658 206.796 199.859 214.966 518.805 300.915 424.944 311.899 351.093
Gross Profit/Loss - EUR 5.060 -30.101 1.916 65.188 35.089 46.428 3.733 36.930 -16.046 12.193
Net Profit/Loss - EUR 3.739 -30.757 -166 62.538 32.616 41.110 1.279 32.835 -18.593 2.123
Employees 2 2 4 5 5 5 5 4 4 2
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 24.2%, from 285.031 euro in the year 2023, to 351.972 euro in 2024. The Net Profit increased by 2.123 euro, from 0 euro in 2023, to 2.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amilaria Funghi Srl - CUI 29121620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.916 49.118 42.267 47.327 42.318 59.827 65.572 63.753 117.481 36.808
Current Assets 46.626 45.468 88.016 89.856 65.976 68.562 67.779 206.203 38.217 57.678
Inventories 0 6.502 7.534 43.765 5.310 31.048 21.843 156.664 16.298 15.100
Receivables 42.958 21.490 42.106 23.832 45.381 20.561 9.457 41.140 10.058 26.140
Cash 3.667 17.477 38.376 22.259 15.286 16.953 36.479 8.399 11.862 16.437
Shareholders Funds 2.370 -28.411 -28.097 34.958 66.897 106.739 104.847 131.282 107.984 31.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.172 123.158 158.380 102.226 41.397 21.651 35.188 151.311 47.715 62.945
Income in Advance 0 0 0 0 0 0 0 6.757 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.678 euro in 2024 which includes Inventories of 15.100 euro, Receivables of 26.140 euro and cash availability of 16.437 euro.
The company's Equity was valued at 31.540 euro, while total Liabilities amounted to 62.945 euro. Equity decreased by -75.840 euro, from 107.984 euro in 2023, to 31.540 in 2024.

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