Financial results - AMNIOCEN DISTRIBUTIE SRL

Financial Summary - Amniocen Distributie Srl
Unique identification code: 30294005
Registration number: J35/1379/2012
Nace: 4690
Sales - Ron
3.845.537
Net Profit - Ron
349.673
Employees
7
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Company Amniocen Distributie Srl with Fiscal Code 30294005 recorded a turnover of 2024 of 3.845.537, with a net profit of 349.673 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amniocen Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.639.561 2.815.489 - 3.045.197 3.244.131 4.470.854 4.105.610 5.772.282 4.797.681 3.845.537
Total Income - EUR 2.639.561 2.815.489 - 3.045.674 3.247.864 4.472.839 4.105.682 5.772.789 4.799.658 3.845.573
Total Expenses - EUR 2.422.737 2.632.492 - 2.881.944 3.090.198 4.241.966 3.895.248 5.585.372 4.770.839 3.420.954
Gross Profit/Loss - EUR 216.824 182.996 - 163.730 157.666 230.873 210.434 187.418 28.818 424.619
Net Profit/Loss - EUR 164.406 142.701 - 122.299 117.152 154.372 149.311 130.067 459 349.673
Employees 12 12 - 9 8 8 8 3 7 7
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 -19.4%, from 4.797.681 euro in the year 2023, to 3.845.537 euro in 2024. The Net Profit increased by 349.217 euro, from 459 euro in 2023, to 349.673 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 - Amniocen Distributie Srl - CUI 30294005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.907 46.037 - 24.805 69.036 63.207 48.467 286.918 268.661 246.789
Current Assets 2.875.576 4.075.425 - 4.830.579 5.121.638 882.500 820.664 816.699 389.991 513.228
Inventories 42.476 56.210 - 52.412 89.935 212.200 120.829 83.612 99.560 161.303
Receivables 847.622 825.144 - 752.552 681.691 626.791 698.623 708.463 286.165 350.653
Cash 1.985.478 3.194.071 - 4.025.615 4.350.012 43.509 1.213 24.624 4.266 1.273
Shareholders Funds 1.281.783 1.411.412 - 1.459.875 1.379.950 154.427 -2.711.775 -2.590.122 -2.581.809 -2.217.707
Social Capital 45 45 - 47 46 45 44 45 44 44
Debts 1.611.251 2.712.238 - 3.396.327 3.812.290 3.874.396 3.583.109 3.696.354 3.242.508 2.979.620
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.228 euro in 2024 which includes Inventories of 161.303 euro, Receivables of 350.653 euro and cash availability of 1.273 euro.
The company's Equity was valued at -2.217.707 euro, while total Liabilities amounted to 2.979.620 euro. Equity increased by 349.673 euro, from -2.581.809 euro in 2023, to -2.217.707 in 2024.

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