Financial results - AMILENCOM SRL

Financial Summary - Amilencom Srl
Unique identification code: 17690967
Registration number: J2005001328296
Nace: 4711
Sales - Ron
208.064
Net Profit - Ron
9.420
Employees
2
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Company Amilencom Srl with Fiscal Code 17690967 recorded a turnover of 2024 of 208.064, with a net profit of 9.420 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amilencom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.580 102.446 99.458 100.314 121.491 129.469 148.374 186.313 233.678 208.064
Total Income - EUR 111.930 102.795 99.573 101.756 124.557 133.180 148.760 188.310 264.152 211.133
Total Expenses - EUR 111.575 106.404 108.737 115.684 123.744 130.220 149.236 180.882 221.910 196.928
Gross Profit/Loss - EUR 356 -3.608 -9.164 -13.928 813 2.960 -476 7.428 42.241 14.205
Net Profit/Loss - EUR 301 -3.608 -10.121 -14.945 -408 1.722 -1.964 5.545 39.653 9.420
Employees 4 3 3 3 3 2 2 2 2 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 decreased by -10.5%, from 233.678 euro in the year 2023, to 208.064 euro in 2024. The Net Profit decreased by -30.011 euro, from 39.653 euro in 2023, to 9.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Amilencom Srl - CUI 17690967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 594 347 108 0 0 0 2.489 2.150 1.810
Current Assets 27.260 23.233 21.441 11.884 21.413 31.178 53.754 71.134 67.226 94.699
Inventories 27.060 22.199 21.189 10.185 16.779 24.382 26.684 37.528 47.441 50.173
Receivables 193 2 0 667 1.608 1.561 1.368 1.753 1.366 1.444
Cash 7 1.032 252 1.032 3.026 5.234 25.702 31.854 18.419 43.082
Shareholders Funds 9.611 5.904 -4.316 -19.183 -19.219 -17.133 -18.717 -13.231 26.462 35.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.493 17.923 26.105 31.175 40.632 48.311 72.471 86.854 42.915 60.774
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.699 euro in 2024 which includes Inventories of 50.173 euro, Receivables of 1.444 euro and cash availability of 43.082 euro.
The company's Equity was valued at 35.734 euro, while total Liabilities amounted to 60.774 euro. Equity increased by 9.420 euro, from 26.462 euro in 2023, to 35.734 in 2024.

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