Financial results - COMPANIA DE ZBOR AMICII SRL

Financial Summary - Compania De Zbor Amicii Srl
Unique identification code: 834553
Registration number: J37/347/1991
Nace: 161
Sales - Ron
534.856
Net Profit - Ron
152.538
Employees
7
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Company Compania De Zbor Amicii Srl with Fiscal Code 834553 recorded a turnover of 2024 of 534.856, with a net profit of 152.538 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Zbor Amicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.339 403.598 461.573 483.054 433.416 261.339 504.901 455.718 580.582 534.856
Total Income - EUR 280.424 405.377 461.589 483.582 434.539 281.204 555.738 465.754 633.510 741.433
Total Expenses - EUR 275.708 340.885 285.937 333.338 298.284 273.095 450.410 449.320 557.082 561.912
Gross Profit/Loss - EUR 4.716 64.492 175.652 150.244 136.256 8.109 105.328 16.434 76.427 179.521
Net Profit/Loss - EUR 527 52.769 144.713 145.382 131.882 5.749 99.928 11.931 73.880 152.538
Employees 5 6 6 6 7 7 10 10 9 7
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 decreased by -7.4%, from 580.582 euro in the year 2023, to 534.856 euro in 2024. The Net Profit increased by 79.071 euro, from 73.880 euro in 2023, to 152.538 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 - Compania De Zbor Amicii Srl - CUI 834553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.750 285.688 429.829 471.529 500.208 702.237 637.001 661.458 593.805 600.449
Current Assets 87.897 220.075 196.484 314.285 315.864 362.907 268.646 214.159 194.532 181.155
Inventories 2.537 89.647 1.900 960 5.903 77.130 71.815 86.576 61.808 54.385
Receivables 80.597 72.155 82.017 101.579 75.310 60.338 57.185 63.355 81.759 79.976
Cash 4.764 58.273 112.567 211.745 234.651 225.439 139.646 64.229 50.965 26.691
Shareholders Funds 383.284 432.144 569.544 704.609 734.987 720.861 674.022 483.457 524.006 568.729
Social Capital 404.949 400.819 394.037 386.806 379.315 372.124 363.872 365.001 363.894 361.860
Debts 120.802 76.033 56.769 81.352 84.237 345.783 235.125 334.307 243.042 193.118
Income in Advance 0 0 0 0 0 0 0 56.460 19.869 19.758
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.155 euro in 2024 which includes Inventories of 54.385 euro, Receivables of 79.976 euro and cash availability of 26.691 euro.
The company's Equity was valued at 568.729 euro, while total Liabilities amounted to 193.118 euro. Equity increased by 47.652 euro, from 524.006 euro in 2023, to 568.729 in 2024. The Debt Ratio was 24.7% in the year 2024.

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