Financial results - AMSOC S.R.L.

Financial Summary - Amsoc S.r.l.
Unique identification code: 22265858
Registration number: J26/1470/2007
Nace: 4711
Sales - Ron
938.903
Net Profit - Ron
14.033
Employees
8
Open Account
Company Amsoc S.r.l. with Fiscal Code 22265858 recorded a turnover of 2024 of 938.903, with a net profit of 14.033 and having an average number of employees of 8. 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 - Amsoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.294 383.232 466.891 508.605 557.880 634.463 649.364 798.671 873.712 938.903
Total Income - EUR 329.295 383.698 466.891 508.605 561.145 634.463 649.364 798.671 873.737 938.907
Total Expenses - EUR 314.683 371.279 455.285 501.980 546.905 599.746 633.720 786.571 858.719 922.202
Gross Profit/Loss - EUR 14.612 12.419 11.606 6.625 14.240 34.717 15.644 12.100 15.018 16.705
Net Profit/Loss - EUR 12.589 10.775 6.844 1.526 9.197 30.057 10.348 6.267 10.578 14.033
Employees 0 5 7 8 10 8 8 8 8 8
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 8.1%, from 873.712 euro in the year 2023, to 938.903 euro in 2024. The Net Profit increased by 3.513 euro, from 10.578 euro in 2023, to 14.033 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 - Amsoc S.r.l. - CUI 22265858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.793 7.189 6.724 6.601 6.473 6.350 6.209 6.229 6.212 6.178
Current Assets 29.986 41.762 21.746 27.914 38.752 61.615 73.694 67.392 80.705 104.565
Inventories 11.799 13.689 16.010 14.746 14.461 13.543 24.019 23.636 50.526 91.620
Receivables 0 21.122 0 3.027 178 437 428 293 292 0
Cash 18.187 6.951 5.736 10.141 24.113 47.634 49.248 43.462 29.887 12.946
Shareholders Funds 30.976 41.435 21.310 22.444 31.206 55.193 64.318 64.599 74.982 88.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.803 7.516 7.160 12.161 14.019 12.772 15.586 9.021 11.936 22.148
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 104.565 euro in 2024 which includes Inventories of 91.620 euro, Receivables of 0 euro and cash availability of 12.946 euro.
The company's Equity was valued at 88.595 euro, while total Liabilities amounted to 22.148 euro. Equity increased by 14.033 euro, from 74.982 euro in 2023, to 88.595 in 2024.

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