Financial results - AMINODAN 2004 SRL

Financial Summary - Aminodan 2004 Srl
Unique identification code: 16200382
Registration number: J06/174/2004
Nace: 7490
Sales - Ron
1.240.747
Net Profit - Ron
49.354
Employees
2
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Company Aminodan 2004 Srl with Fiscal Code 16200382 recorded a turnover of 2024 of 1.240.747, with a net profit of 49.354 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aminodan 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.927 175.089 200.772 117.458 337.971 208.404 102.098 234.229 623.373 1.240.747
Total Income - EUR 383.925 313.084 65.639 46.291 374.864 218.517 126.473 589.917 931.617 730.323
Total Expenses - EUR 378.436 311.968 69.852 75.572 353.036 212.010 143.816 597.740 931.093 675.338
Gross Profit/Loss - EUR 5.490 1.117 -4.213 -29.281 21.828 6.508 -17.343 -7.824 524 54.984
Net Profit/Loss - EUR 4.011 845 -5.568 -29.281 21.828 6.508 -17.343 -7.824 524 49.354
Employees 3 3 3 2 2 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 increased by 100.2%, from 623.373 euro in the year 2023, to 1.240.747 euro in 2024. The Net Profit increased by 48.833 euro, from 524 euro in 2023, to 49.354 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 - Aminodan 2004 Srl - CUI 16200382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.366 1.550 1.128 1.346 5.667 16.043 10.059 6.298 3.889 25.817
Current Assets 188.325 293.708 130.248 50.076 241.725 195.952 282.791 971.727 953.203 381.683
Inventories 75.128 211.732 72.608 0 36.276 41.131 99.277 748.872 804.611 261.737
Receivables 81.762 64.786 51.413 42.807 176.406 87.644 162.704 157.705 143.094 102.481
Cash 31.434 17.189 6.227 7.268 29.042 67.176 20.810 65.150 5.498 17.466
Shareholders Funds 141.528 112.113 68.199 37.666 54.129 55.258 33.498 23.644 24.097 73.317
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 128.355 251.051 117.348 45.252 193.324 198.248 284.196 963.118 942.563 339.692
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.683 euro in 2024 which includes Inventories of 261.737 euro, Receivables of 102.481 euro and cash availability of 17.466 euro.
The company's Equity was valued at 73.317 euro, while total Liabilities amounted to 339.692 euro. Equity increased by 49.354 euro, from 24.097 euro in 2023, to 73.317 in 2024.

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