Financial results - AMZI SRL

Financial Summary - Amzi Srl
Unique identification code: 2991740
Registration number: J29/2253/1992
Nace: 1072
Sales - Ron
664.993
Net Profit - Ron
96.945
Employees
12
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Company Amzi Srl with Fiscal Code 2991740 recorded a turnover of 2024 of 664.993, with a net profit of 96.945 and having an average number of employees of 12. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.271 455.721 389.393 368.320 409.410 311.337 369.842 513.119 590.031 664.993
Total Income - EUR 402.182 453.125 384.372 391.946 440.456 386.729 413.611 563.808 680.443 698.846
Total Expenses - EUR 322.620 333.197 297.283 362.471 429.087 428.771 404.692 518.478 582.461 583.456
Gross Profit/Loss - EUR 79.562 119.928 87.089 29.475 11.370 -42.042 8.919 45.330 97.982 115.390
Net Profit/Loss - EUR 65.710 99.779 67.185 25.769 6.829 -45.130 7.287 37.581 81.925 96.945
Employees 14 16 15 13 14 16 16 16 12 12
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 13.3%, from 590.031 euro in the year 2023, to 664.993 euro in 2024. The Net Profit increased by 15.479 euro, from 81.925 euro in 2023, to 96.945 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 - Amzi Srl - CUI 2991740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.791 430.781 447.523 886.030 913.362 841.781 727.497 624.397 532.053 513.253
Current Assets 95.875 129.594 93.462 140.827 123.782 100.753 101.942 85.738 104.760 122.866
Inventories 46.830 41.111 31.172 41.867 42.508 47.557 41.273 50.266 59.606 60.042
Receivables 45.783 88.045 57.452 96.923 79.111 51.164 57.474 35.199 41.201 59.621
Cash 3.263 438 4.837 2.037 2.163 2.032 3.196 273 3.953 3.203
Shareholders Funds 141.413 167.789 232.135 243.691 245.801 195.358 207.941 220.277 268.669 320.453
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 168.263 396.555 312.751 533.489 514.873 519.449 436.867 342.521 264.772 245.962
Income in Advance 0 0 0 253.506 280.226 231.412 188.234 150.951 106.974 73.287
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 "1072 - 1072"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.866 euro in 2024 which includes Inventories of 60.042 euro, Receivables of 59.621 euro and cash availability of 3.203 euro.
The company's Equity was valued at 320.453 euro, while total Liabilities amounted to 245.962 euro. Equity increased by 53.285 euro, from 268.669 euro in 2023, to 320.453 in 2024. The Debt Ratio was 38.4% in the year 2024.

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