Financial results - AMIOTI SRL

Financial Summary - Amioti Srl
Unique identification code: 5317914
Registration number: J22/571/1994
Nace: 4711
Sales - Ron
219.051
Net Profit - Ron
50.951
Employees
5
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Company Amioti Srl with Fiscal Code 5317914 recorded a turnover of 2024 of 219.051, with a net profit of 50.951 and having an average number of employees of 5. 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 - Amioti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.562 230.777 103.008 77.786 60.198 109.098 88.552 166.955 203.460 219.051
Total Income - EUR 207.043 235.159 144.912 78.551 61.521 110.423 89.318 166.955 203.460 219.051
Total Expenses - EUR 211.018 244.485 212.885 60.495 76.429 96.508 83.945 127.132 156.149 161.660
Gross Profit/Loss - EUR -3.975 -9.327 -67.974 18.056 -14.908 13.915 5.372 39.823 47.311 57.391
Net Profit/Loss - EUR -3.975 -9.327 -69.497 17.100 -15.523 12.811 4.487 38.153 45.276 50.951
Employees 4 5 3 3 6 4 2 3 4 5
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 8.3%, from 203.460 euro in the year 2023, to 219.051 euro in 2024. The Net Profit increased by 5.928 euro, from 45.276 euro in 2023, to 50.951 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 - Amioti Srl - CUI 5317914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.963 98.457 3.557 6.324 6.497 5.347 4.697 6.521 6.494 22.804
Current Assets 119.584 70.555 19.932 22.221 23.278 25.615 24.463 71.274 118.716 172.573
Inventories 116.037 69.168 18.239 19.433 21.315 24.670 23.795 13.490 6.354 27.987
Receivables 3.217 1.058 915 634 1.226 600 121 53.435 108.667 135.662
Cash 330 330 778 2.154 737 345 546 4.349 3.696 8.924
Shareholders Funds 76.067 65.965 -4.649 12.537 -3.229 9.643 13.916 52.112 87.696 138.037
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 147.480 103.047 28.137 16.009 33.004 21.320 15.244 25.683 37.515 57.340
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 172.573 euro in 2024 which includes Inventories of 27.987 euro, Receivables of 135.662 euro and cash availability of 8.924 euro.
The company's Equity was valued at 138.037 euro, while total Liabilities amounted to 57.340 euro. Equity increased by 50.831 euro, from 87.696 euro in 2023, to 138.037 in 2024.

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