Financial results - AMOREL SRL

Financial Summary - Amorel Srl
Unique identification code: 2369935
Registration number: J36/273/1992
Nace: 4711
Sales - Ron
702.030
Net Profit - Ron
107.631
Employees
15
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Company Amorel Srl with Fiscal Code 2369935 recorded a turnover of 2024 of 702.030, with a net profit of 107.631 and having an average number of employees of 15. 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 - Amorel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.168 715.328 695.659 558.537 521.358 524.288 525.656 578.737 618.730 702.030
Total Income - EUR 566.815 727.634 701.993 566.601 530.696 543.849 536.975 597.004 635.449 719.381
Total Expenses - EUR 449.465 650.641 641.253 538.365 534.023 404.760 441.437 534.021 481.220 595.712
Gross Profit/Loss - EUR 117.349 76.993 60.739 28.236 -3.327 139.089 95.538 62.983 154.230 123.669
Net Profit/Loss - EUR 106.934 63.466 50.907 22.650 -8.539 134.866 90.249 57.073 134.098 107.631
Employees 0 30 30 30 25 25 15 10 11 15
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 14.1%, from 618.730 euro in the year 2023, to 702.030 euro in 2024. The Net Profit decreased by -25.718 euro, from 134.098 euro in 2023, to 107.631 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 - Amorel Srl - CUI 2369935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.008 263.208 260.680 233.891 214.857 179.499 191.998 170.779 165.686 148.310
Current Assets 142.929 146.115 189.404 242.058 228.857 329.814 319.512 248.822 277.414 337.303
Inventories 54.904 65.564 91.742 126.248 110.272 101.299 97.196 56.607 59.488 66.813
Receivables 33.315 36.124 38.666 51.146 51.107 46.358 50.118 34.817 33.604 54.146
Cash 15.970 35.030 49.757 55.595 58.584 49.392 163.666 148.841 175.792 207.860
Shareholders Funds 233.572 241.716 226.141 194.668 160.148 282.232 234.420 200.181 276.488 249.001
Social Capital 228 226 222 218 214 210 205 206 205 204
Debts 191.613 167.607 224.185 281.281 283.566 227.082 277.090 219.420 166.612 236.611
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 337.303 euro in 2024 which includes Inventories of 66.813 euro, Receivables of 54.146 euro and cash availability of 207.860 euro.
The company's Equity was valued at 249.001 euro, while total Liabilities amounted to 236.611 euro. Equity decreased by -25.942 euro, from 276.488 euro in 2023, to 249.001 in 2024.

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