Financial results - AMON SRL

Financial Summary - Amon Srl
Unique identification code: 9576199
Registration number: J1997000157520
Nace: 5611
Sales - Ron
1.855.326
Net Profit - Ron
38.493
Employees
35
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Company Amon Srl with Fiscal Code 9576199 recorded a turnover of 2024 of 1.855.326, with a net profit of 38.493 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 983.877 1.159.126 1.364.788 1.345.549 1.450.473 890.324 1.388.596 1.985.088 1.677.534 1.855.326
Total Income - EUR 999.507 1.215.037 1.411.507 1.394.308 1.514.358 987.619 1.503.378 2.248.902 1.786.807 1.941.121
Total Expenses - EUR 777.880 780.336 949.608 1.008.881 1.042.214 941.098 1.150.107 1.444.770 1.710.076 1.869.345
Gross Profit/Loss - EUR 221.627 434.700 461.899 385.428 472.145 46.521 353.271 804.132 76.730 71.776
Net Profit/Loss - EUR 180.857 362.070 420.662 366.290 460.982 46.521 340.350 789.291 63.983 38.493
Employees 25 28 32 32 30 26 38 34 35 35
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 11.2%, from 1.677.534 euro in the year 2023, to 1.855.326 euro in 2024. The Net Profit decreased by -25.132 euro, from 63.983 euro in 2023, to 38.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amon Srl - CUI 9576199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.398.613 1.357.251 1.433.265 1.484.288 1.834.513 1.702.010 1.720.285 1.779.561 2.096.119 1.904.977
Current Assets 297.034 194.441 295.080 198.612 273.719 350.114 283.652 447.150 454.914 312.033
Inventories 16.168 15.471 17.052 17.035 25.667 18.012 24.297 25.618 42.146 20.471
Receivables 32.555 98.499 106.780 104.668 135.534 93.188 122.422 210.380 344.072 285.814
Cash 248.310 80.471 171.249 76.910 112.487 238.891 136.933 211.151 68.696 5.749
Shareholders Funds 545.904 705.929 989.060 1.007.737 1.225.169 1.096.428 1.105.485 1.599.323 1.436.515 1.203.702
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.013.937 847.860 617.757 559.631 780.330 859.707 724.615 539.601 1.036.067 942.854
Income in Advance 137.648 130.811 123.257 115.752 108.368 101.270 178.532 87.787 79.300 72.725
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.033 euro in 2024 which includes Inventories of 20.471 euro, Receivables of 285.814 euro and cash availability of 5.749 euro.
The company's Equity was valued at 1.203.702 euro, while total Liabilities amounted to 942.854 euro. Equity decreased by -224.785 euro, from 1.436.515 euro in 2023, to 1.203.702 in 2024. The Debt Ratio was 42.5% in the year 2024.

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