Financial results - AMINA COMTEXT SRL

Financial Summary - Amina Comtext Srl
Unique identification code: 17150533
Registration number: J02/142/2005
Nace: 4719
Sales - Ron
2.151.475
Net Profit - Ron
20.888
Employees
16
Open Account
Company Amina Comtext Srl with Fiscal Code 17150533 recorded a turnover of 2024 of 2.151.475, with a net profit of 20.888 and having an average number of employees of 16. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amina Comtext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.379 907.577 961.188 1.038.029 1.183.494 1.434.296 1.558.107 1.785.400 2.086.350 2.151.475
Total Income - EUR 695.508 907.660 961.188 1.038.029 1.183.494 1.434.296 1.558.107 1.785.400 2.086.383 2.157.296
Total Expenses - EUR 691.404 817.043 946.261 1.030.227 1.176.414 1.425.337 1.548.054 1.763.498 2.070.918 2.131.247
Gross Profit/Loss - EUR 4.103 90.617 14.927 7.802 7.080 8.959 10.053 21.902 15.465 26.049
Net Profit/Loss - EUR 3.272 76.619 12.551 6.484 5.381 7.146 8.294 18.110 12.781 20.888
Employees 11 11 11 13 13 13 12 13 16 16
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 3.7%, from 2.086.350 euro in the year 2023, to 2.151.475 euro in 2024. The Net Profit increased by 8.178 euro, from 12.781 euro in 2023, to 20.888 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 - Amina Comtext Srl - CUI 17150533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.298 17.558 40.098 132.162 120.152 135.862 113.587 115.612 126.965 162.308
Current Assets 323.548 355.209 293.136 288.011 296.823 279.996 354.073 333.570 385.592 320.941
Inventories 288.006 285.152 269.640 264.750 281.587 258.980 241.636 275.374 299.679 218.082
Receivables 18.137 16.031 14.969 15.166 13.881 17.073 20.182 25.812 27.175 25.624
Cash 17.406 54.025 8.527 8.094 1.354 3.943 92.255 32.384 58.738 77.235
Shareholders Funds 39.279 115.498 126.095 130.264 133.122 137.745 142.984 161.538 173.829 193.745
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 302.566 257.269 207.139 289.908 283.853 278.113 324.676 287.645 338.729 289.504
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.941 euro in 2024 which includes Inventories of 218.082 euro, Receivables of 25.624 euro and cash availability of 77.235 euro.
The company's Equity was valued at 193.745 euro, while total Liabilities amounted to 289.504 euro. Equity increased by 20.888 euro, from 173.829 euro in 2023, to 193.745 in 2024.

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