Financial results - AMON CONSULTING ERP S.R.L.

Financial Summary - Amon Consulting Erp S.r.l.
Unique identification code: 17796853
Registration number: J23/2523/2006
Nace: 5829
Sales - Ron
107.366
Net Profit - Ron
1.547
Employees
3
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Company Amon Consulting Erp S.r.l. with Fiscal Code 17796853 recorded a turnover of 2024 of 107.366, with a net profit of 1.547 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amon Consulting Erp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.394 35.334 50.863 75.210 82.604 73.056 115.703 114.137 112.417 107.366
Total Income - EUR 26.397 35.398 50.863 76.386 82.623 73.229 115.804 114.245 112.436 107.366
Total Expenses - EUR 39.644 38.701 40.329 59.081 51.788 56.329 72.275 101.189 90.086 103.039
Gross Profit/Loss - EUR -13.248 -3.303 10.534 17.304 30.835 16.900 43.529 13.055 22.350 4.327
Net Profit/Loss - EUR -14.040 -3.802 10.020 16.552 30.009 16.198 42.372 11.971 21.158 1.547
Employees 3 2 2 3 3 3 3 3 3 3
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 -4.0%, from 112.417 euro in the year 2023, to 107.366 euro in 2024. The Net Profit decreased by -19.493 euro, from 21.158 euro in 2023, to 1.547 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 - Amon Consulting Erp S.r.l. - CUI 17796853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.023 6.593 972 0 11.907 23.325 17.126 29.041 22.464 16.436
Current Assets 8.118 8.810 18.017 36.211 57.666 58.912 109.792 108.130 142.299 66.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.210 4.970 15.434 28.570 38.906 47.608 64.815 80.546 104.817 29.505
Cash 908 3.840 2.583 7.640 18.760 11.304 44.977 27.584 37.482 37.243
Shareholders Funds 9.712 5.811 15.732 31.995 61.385 76.419 117.096 129.430 150.196 70.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.429 9.593 3.257 4.215 8.188 5.818 9.823 7.740 14.567 12.694
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 "5829 - 5829"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.505 euro and cash availability of 37.243 euro.
The company's Equity was valued at 70.491 euro, while total Liabilities amounted to 12.694 euro. Equity decreased by -78.866 euro, from 150.196 euro in 2023, to 70.491 in 2024.

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