Financial results - AMON FLOWERS SRL

Financial Summary - Amon Flowers Srl
Unique identification code: 18780391
Registration number: J2006001031030
Nace: 4776
Sales - Ron
326.174
Net Profit - Ron
19.775
Employees
4
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Company Amon Flowers Srl with Fiscal Code 18780391 recorded a turnover of 2024 of 326.174, with a net profit of 19.775 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.048 203.215 321.519 240.096 224.784 219.685 243.117 235.685 272.772 326.174
Total Income - EUR 188.067 222.122 324.916 240.482 290.361 241.705 243.587 236.119 273.789 331.780
Total Expenses - EUR 182.260 217.747 310.219 247.355 278.569 234.886 240.925 226.054 257.787 306.900
Gross Profit/Loss - EUR 5.807 4.375 14.697 -6.873 11.793 6.819 2.662 10.064 16.002 24.880
Net Profit/Loss - EUR 5.807 3.410 7.838 -9.292 8.891 4.397 310 7.811 13.262 19.775
Employees 5 4 4 5 4 4 3 4 3 4
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 20.2%, from 272.772 euro in the year 2023, to 326.174 euro in 2024. The Net Profit increased by 6.587 euro, from 13.262 euro in 2023, to 19.775 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 Flowers Srl - CUI 18780391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.273 137.448 110.897 86.846 34.361 30.521 35.423 47.783 64.670 77.272
Current Assets 129.300 157.876 110.298 128.949 115.242 164.168 144.908 134.529 169.713 179.828
Inventories 114.763 154.332 100.708 102.211 101.999 152.154 129.259 129.605 132.787 140.957
Receivables 12.535 3.297 3.254 3.542 476 5.448 6.323 748 2.777 16.874
Cash 2.002 247 6.336 23.196 12.766 6.566 9.326 4.177 34.149 21.997
Shareholders Funds -38.924 -41.461 -32.921 -45.019 -35.255 -30.190 -29.210 -21.490 -8.163 11.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.497 336.972 254.450 261.514 185.471 225.276 213.525 207.387 243.440 246.134
Income in Advance 0 0 0 0 0 0 0 0 1.810 1.800
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 "4776 - 4776"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.828 euro in 2024 which includes Inventories of 140.957 euro, Receivables of 16.874 euro and cash availability of 21.997 euro.
The company's Equity was valued at 11.658 euro, while total Liabilities amounted to 246.134 euro. Equity increased by 19.775 euro, from -8.163 euro in 2023, to 11.658 in 2024. The Debt Ratio was 94.8% in the year 2024.

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