Financial results - AMON ROLLOTECHNIK S.R.L.

Financial Summary - Amon Rollotechnik S.r.l.
Unique identification code: 42700077
Registration number: J30/496/2020
Nace: 2223
Sales - Ron
97.231
Net Profit - Ron
13.580
Employees
1
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Company Amon Rollotechnik S.r.l. with Fiscal Code 42700077 recorded a turnover of 2024 of 97.231, with a net profit of 13.580 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.781 60.405 97.163 85.416 97.231
Total Income - EUR - - - - - 15.835 61.997 93.581 82.877 94.796
Total Expenses - EUR - - - - - 12.163 47.393 78.479 69.983 78.809
Gross Profit/Loss - EUR - - - - - 3.672 14.603 15.102 12.894 15.987
Net Profit/Loss - EUR - - - - - 3.197 12.920 13.061 11.443 13.580
Employees - - - - - 1 1 1 1 1
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 14.5%, from 85.416 euro in the year 2023, to 97.231 euro in 2024. The Net Profit increased by 2.202 euro, from 11.443 euro in 2023, to 13.580 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 Rollotechnik S.r.l. - CUI 42700077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 90 80 72 64 56
Current Assets - - - - - 8.069 22.893 38.629 50.116 69.394
Inventories - - - - - 6.789 22.242 37.580 43.803 43.630
Receivables - - - - - 0 202 0 0 2.343
Cash - - - - - 1.280 448 1.049 6.313 23.421
Shareholders Funds - - - - - 3.238 16.086 29.197 40.551 53.905
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.921 6.886 9.504 9.629 15.546
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.394 euro in 2024 which includes Inventories of 43.630 euro, Receivables of 2.343 euro and cash availability of 23.421 euro.
The company's Equity was valued at 53.905 euro, while total Liabilities amounted to 15.546 euro. Equity increased by 13.580 euro, from 40.551 euro in 2023, to 53.905 in 2024.

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