Financial results - AMODIS SRL

Financial Summary - Amodis Srl
Unique identification code: 7683180
Registration number: J1995000246044
Nace: 4711
Sales - Ron
21.150
Net Profit - Ron
-295
Employees
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Company Amodis Srl with Fiscal Code 7683180 recorded a turnover of 2024 of 21.150, with a net profit of -295 and having an average number of employees of - . 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 - Amodis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.412 2.954 2.878 3.790 6.491 4.505 6.342 6.708 16.019 21.150
Total Income - EUR 1.412 2.954 3.343 3.790 6.496 25.178 12.406 57.403 30.170 32.006
Total Expenses - EUR 3.852 11.308 6.853 5.846 23.285 11.238 10.242 17.282 30.852 32.224
Gross Profit/Loss - EUR -2.440 -8.354 -3.510 -2.056 -16.790 13.940 2.164 40.120 -682 -218
Net Profit/Loss - EUR -2.483 -8.443 -3.610 -2.170 -16.984 13.195 1.957 38.398 -682 -295
Employees 0 0 0 0 0 0 0 0 0 0
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 32.8%, from 16.019 euro in the year 2023, to 21.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMODIS SRL

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Amodis Srl

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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 - Amodis Srl - CUI 7683180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.740 25.657 25.223 29.591 29.018 50.563 50.094 51.066 55.901 52.318
Current Assets 14.331 11.350 14.052 16.213 10.817 12.506 18.391 15.103 14.586 9.783
Inventories 10.542 7.168 9.598 11.648 6.366 7.744 13.144 10.169 12.210 7.603
Receivables 3.746 4.060 4.033 4.431 4.371 4.723 4.739 4.855 1.265 936
Cash 42 122 422 134 80 38 508 79 1.111 1.245
Shareholders Funds -49.233 -57.174 -59.817 -60.889 -76.694 -42.551 -39.651 -1.376 -2.054 -2.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.304 94.181 99.092 106.693 116.529 105.620 108.137 67.545 72.541 64.438
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 9.783 euro in 2024 which includes Inventories of 7.603 euro, Receivables of 936 euro and cash availability of 1.245 euro.
The company's Equity was valued at -2.337 euro, while total Liabilities amounted to 64.438 euro. Equity decreased by -295 euro, from -2.054 euro in 2023, to -2.337 in 2024.

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