Financial results - AMYCON SRL

Financial Summary - Amycon Srl
Unique identification code: 24391011
Registration number: J32/1398/2008
Nace: 4312
Sales - Ron
7.096
Net Profit - Ron
-2.797
Employees
1
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Company Amycon Srl with Fiscal Code 24391011 recorded a turnover of 2024 of 7.096, with a net profit of -2.797 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.381 14.245 24.327 42.775 80.764 80.749 29.708 40.821 6.223 7.096
Total Income - EUR 28.264 26.190 34.462 55.381 80.766 86.939 54.740 52.666 6.224 7.096
Total Expenses - EUR 38.054 24.313 31.432 50.923 74.587 75.972 53.024 51.685 18.102 9.822
Gross Profit/Loss - EUR -9.790 1.876 3.030 4.458 6.179 10.966 1.716 981 -11.878 -2.726
Net Profit/Loss - EUR -9.790 1.602 2.685 3.904 5.350 10.095 1.167 454 -11.942 -2.797
Employees 3 2 3 0 4 4 4 1 2 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 14.7%, from 6.223 euro in the year 2023, to 7.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amycon Srl - CUI 24391011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.707 1.227 660 22.435 15.620 10.739 11.826 937 934 929
Current Assets 83.936 4.593 9.120 8.776 18.655 27.292 10.280 17.823 2.909 2.384
Inventories 0 0 1.310 1.074 977 -1.397 2.617 1.129 0 0
Receivables 4.389 3.765 6.334 4.207 2.165 20.254 3.127 1.900 1.912 1.682
Cash 79.547 829 1.476 3.496 15.513 8.435 4.536 14.794 997 702
Shareholders Funds 79.072 1.707 4.364 8.187 4.423 14.434 4.425 4.892 -7.065 -9.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.615 4.156 5.459 23.025 29.852 23.598 17.681 13.868 10.908 14.044
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.682 euro and cash availability of 702 euro.
The company's Equity was valued at -9.822 euro, while total Liabilities amounted to 14.044 euro. Equity decreased by -2.797 euro, from -7.065 euro in 2023, to -9.822 in 2024.

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