Financial results - AMOCO SRL

Financial Summary - Amoco Srl
Unique identification code: 5868581
Registration number: J1994001284103
Nace: 220
Sales - Ron
32.107
Net Profit - Ron
375
Employees
1
Open Account
Company Amoco Srl with Fiscal Code 5868581 recorded a turnover of 2024 of 32.107, with a net profit of 375 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amoco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.115 166.988 207.346 56.836 73.471 44.729 46.975 42.371 39.891 32.107
Total Income - EUR 520.136 214.839 228.061 58.754 72.368 66.877 71.469 57.770 19.682 35.915
Total Expenses - EUR 414.520 213.430 222.059 138.615 65.799 63.462 69.200 57.215 60.973 35.200
Gross Profit/Loss - EUR 105.616 1.409 6.002 -79.861 6.569 3.415 2.269 555 -41.291 714
Net Profit/Loss - EUR 88.717 1.121 459 -80.429 5.834 2.959 1.799 131 -41.690 375
Employees 20 17 13 12 2 2 3 3 2 1
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 -19.1%, from 39.891 euro in the year 2023, to 32.107 euro in 2024. The Net Profit increased by 375 euro, from 0 euro in 2023, to 375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amoco Srl - CUI 5868581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.301 272.431 263.703 229.653 205.589 185.660 170.768 170.964 160.402 168.106
Current Assets 311.984 221.301 199.499 178.462 153.906 126.259 138.797 134.410 103.438 110.733
Inventories 173.576 200.882 132.299 122.614 109.875 77.995 91.518 91.790 60.206 71.466
Receivables 111.662 11.853 56.190 55.283 42.142 42.031 39.844 39.316 40.721 36.628
Cash 26.746 8.566 11.010 564 1.889 6.233 7.435 3.304 2.512 2.639
Shareholders Funds 143.524 143.111 141.149 58.130 62.839 64.606 64.926 65.258 23.344 23.564
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 420.761 350.621 334.312 349.985 296.657 247.313 244.639 240.115 240.496 255.276
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.733 euro in 2024 which includes Inventories of 71.466 euro, Receivables of 36.628 euro and cash availability of 2.639 euro.
The company's Equity was valued at 23.564 euro, while total Liabilities amounted to 255.276 euro. Equity increased by 350 euro, from 23.344 euro in 2023, to 23.564 in 2024.

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