Financial results - AMYCON SRL

Financial Summary - Amycon Srl
Unique identification code: 24391011
Registration number: J32/1398/2008
Nace: 4312
Sales - Ron
6.223
Net Profit - Ron
-11.942
Employee
2
The most important financial indicators for the company Amycon Srl - Unique Identification Number 24391011: sales in 2023 was 6.223 euro, registering a net profit of -11.942 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amycon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.118 27.381 14.245 24.327 42.775 80.764 80.749 29.708 40.821 6.223
Total Income - EUR 100.302 28.264 26.190 34.462 55.381 80.766 86.939 54.740 52.666 6.224
Total Expenses - EUR 87.229 38.054 24.313 31.432 50.923 74.587 75.972 53.024 51.685 18.102
Gross Profit/Loss - EUR 13.072 -9.790 1.876 3.030 4.458 6.179 10.966 1.716 981 -11.878
Net Profit/Loss - EUR 8.857 -9.790 1.602 2.685 3.904 5.350 10.095 1.167 454 -11.942
Employees 1 3 2 3 0 4 4 4 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.7%, from 40.821 euro in the year 2022, to 6.223 euro in 2023. The Net Profit decreased by -452 euro, from 454 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.011 2.707 1.227 660 22.435 15.620 10.739 11.826 937 934
Current Assets 88.565 83.936 4.593 9.120 8.776 18.655 27.292 10.280 17.823 2.909
Inventories 0 0 0 1.310 1.074 977 -1.397 2.617 1.129 0
Receivables 9.034 4.389 3.765 6.334 4.207 2.165 20.254 3.127 1.900 1.912
Cash 11.547 79.547 829 1.476 3.496 15.513 8.435 4.536 14.794 997
Shareholders Funds 88.126 79.072 1.707 4.364 8.187 4.423 14.434 4.425 4.892 -7.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.519 7.615 4.156 5.459 23.025 29.852 23.598 17.681 13.868 10.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.912 euro and cash availability of 997 euro.
The company's Equity was valued at -7.065 euro, while total Liabilities amounted to 10.908 euro. Equity decreased by -11.942 euro, from 4.892 euro in 2022, to -7.065 in 2023.

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