Financial results - AMILENCOM SRL

Financial Summary - Amilencom Srl
Unique identification code: 17690967
Registration number: J29/1328/2005
Nace: 4711
Sales - Ron
233.678
Net Profit - Ron
39.653
Employee
2
The most important financial indicators for the company Amilencom Srl - Unique Identification Number 17690967: sales in 2023 was 233.678 euro, registering a net profit of 39.653 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amilencom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.691 108.580 102.446 99.458 100.314 121.491 129.469 148.374 186.313 233.678
Total Income - EUR 93.497 111.930 102.795 99.573 101.756 124.557 133.180 148.760 188.310 264.152
Total Expenses - EUR 93.169 111.575 106.404 108.737 115.684 123.744 130.220 149.236 180.882 221.910
Gross Profit/Loss - EUR 327 356 -3.608 -9.164 -13.928 813 2.960 -476 7.428 42.241
Net Profit/Loss - EUR 275 301 -3.608 -10.121 -14.945 -408 1.722 -1.964 5.545 39.653
Employees 4 4 3 3 3 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.8%, from 186.313 euro in the year 2022, to 233.678 euro in 2023. The Net Profit increased by 34.125 euro, from 5.545 euro in 2022, to 39.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amilencom Srl - CUI 17690967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 844 594 347 108 0 0 0 2.489 2.150
Current Assets 18.875 27.260 23.233 21.441 11.884 21.413 31.178 53.754 71.134 67.226
Inventories 18.654 27.060 22.199 21.189 10.185 16.779 24.382 26.684 37.528 47.441
Receivables 199 193 2 0 667 1.608 1.561 1.368 1.753 1.366
Cash 22 7 1.032 252 1.032 3.026 5.234 25.702 31.854 18.419
Shareholders Funds 9.230 9.611 5.904 -4.316 -19.183 -19.219 -17.133 -18.717 -13.231 26.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.645 18.493 17.923 26.105 31.175 40.632 48.311 72.471 86.854 42.915
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.226 euro in 2023 which includes Inventories of 47.441 euro, Receivables of 1.366 euro and cash availability of 18.419 euro.
The company's Equity was valued at 26.462 euro, while total Liabilities amounted to 42.915 euro. Equity increased by 39.653 euro, from -13.231 euro in 2022, to 26.462 in 2023.

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