Financial results - AMOCO S.R.L.

Financial Summary - Amoco S.r.l.
Unique identification code: 5868581
Registration number: J10/1284/1994
Nace: 220
Sales - Ron
39.891
Net Profit - Ron
-41.690
Employee
2
The most important financial indicators for the company Amoco S.r.l. - Unique Identification Number 5868581: sales in 2023 was 39.891 euro, registering a net profit of -41.690 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amoco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.966 517.115 166.988 207.346 56.836 73.471 44.729 46.975 42.371 39.891
Total Income - EUR 325.683 520.136 214.839 228.061 58.754 72.368 66.877 71.469 57.770 19.682
Total Expenses - EUR 317.047 414.520 213.430 222.059 138.615 65.799 63.462 69.200 57.215 60.973
Gross Profit/Loss - EUR 8.636 105.616 1.409 6.002 -79.861 6.569 3.415 2.269 555 -41.291
Net Profit/Loss - EUR 7.216 88.717 1.121 459 -80.429 5.834 2.959 1.799 131 -41.690
Employees 23 20 17 13 12 2 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 42.371 euro in the year 2022, to 39.891 euro in 2023. The Net Profit decreased by -130 euro, from 131 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amoco S.r.l. - CUI 5868581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.938 252.301 272.431 263.703 229.653 205.589 185.660 170.768 170.964 160.402
Current Assets 195.262 311.984 221.301 199.499 178.462 153.906 126.259 138.797 134.410 103.438
Inventories 177.517 173.576 200.882 132.299 122.614 109.875 77.995 91.518 91.790 60.206
Receivables 12.888 111.662 11.853 56.190 55.283 42.142 42.031 39.844 39.316 40.721
Cash 4.857 26.746 8.566 11.010 564 1.889 6.233 7.435 3.304 2.512
Shareholders Funds 72.579 143.524 143.111 141.149 58.130 62.839 64.606 64.926 65.258 23.344
Social Capital 2.343 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123
Debts 371.620 420.761 350.621 334.312 349.985 296.657 247.313 244.639 240.115 240.496
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.438 euro in 2023 which includes Inventories of 60.206 euro, Receivables of 40.721 euro and cash availability of 2.512 euro.
The company's Equity was valued at 23.344 euro, while total Liabilities amounted to 240.496 euro. Equity decreased by -41.716 euro, from 65.258 euro in 2022, to 23.344 in 2023.

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